Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.3035 | 15564086 | 2996.0866 |
Domestic Equities | EQ - ICICI BANK LTD | 9.1502 | 14440951 | 2060.7237 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.6479 | 13861895 | 1947.5962 |
Domestic Equities | EQ - INFOSYS LTD. | 4.9058 | 7365109 | 1104.8400 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5441 | 5488721 | 1023.3720 |
Domestic Equities | EQ - ITC LTD. | 3.6008 | 19044877 | 810.9309 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.5630 | 2401776 | 802.4334 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.2044 | 2089550 | 721.6679 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.0762 | 5846316 | 692.7884 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.9495 | 3008309 | 664.2647 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7526 | 7860341 | 619.9058 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.3577 | 1812988 | 530.9879 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.0512 | 535017 | 461.9604 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.8883 | 1815775 | 425.2727 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7946 | 2205831 | 404.1744 |
Domestic Equities | EQ - NTPC LTD. | 1.5273 | 9701196 | 343.9559 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5104 | 2170111 | 340.1649 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.4675 | 14213901 | 330.5016 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4614 | 268518 | 329.1225 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2663 | 843820 | 285.1858 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2659 | 9272722 | 285.0898 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2304 | 238029 | 277.0896 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2214 | 4269619 | 275.0702 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.0523 | 16917924 | 236.9863 |
Domestic Equities | EQ - TRENT LIMITED | 1.0443 | 454678 | 235.1822 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0220 | 7327455 | 230.1554 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9968 | 925444 | 224.4850 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9646 | 1113086 | 217.2299 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9545 | 785289 | 214.9729 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8876 | 1941125 | 199.8971 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8661 | 1297702 | 195.0446 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8626 | 7946763 | 194.2586 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8216 | 2962153 | 185.0309 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.8155 | 1509822 | 183.6698 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8090 | 226895 | 182.1967 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7950 | 4647029 | 179.0500 |
Domestic Equities | EQ - CIPLA LTD. | 0.7922 | 1150980 | 178.4134 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7779 | 733579 | 175.1933 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7778 | 2863523 | 175.1617 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.7749 | 6701717 | 174.5261 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7233 | 2190336 | 162.8953 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7190 | 916959 | 161.9166 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6950 | 281174 | 156.5296 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6897 | 1332300 | 155.3195 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6561 | 1248033 | 147.7546 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6403 | 206696 | 144.2118 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6232 | 5811228 | 140.3412 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5445 | 532884 | 122.6326 |
Domestic Equities | EQ - INDUSIND BANK | 0.5016 | 1347343 | 112.9612 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4513 | 265581 | 101.6485 |
Total | | 99.9989 | | 22520.8501 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0011 | | 0.2567 |
Total | | 0.0011 | | 0.2567 |