Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.3013 | 42220768 | 8127.4978 |
Domestic Equities | EQ - ICICI BANK LTD | 9.1487 | 39174035 | 5590.1348 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.6465 | 37603225 | 5283.2531 |
Domestic Equities | EQ - INFOSYS LTD. | 4.9050 | 19979365 | 2997.1045 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5433 | 14889280 | 2776.1063 |
Domestic Equities | EQ - ITC LTD. | 3.6002 | 51663125 | 2199.8159 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.5624 | 6515310 | 2176.7651 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.2039 | 5668331 | 1957.6715 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.0757 | 15859327 | 1879.3302 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.9490 | 8160653 | 1801.9538 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7521 | 21322784 | 1681.6214 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.3574 | 4918102 | 1440.4137 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.0509 | 1451342 | 1253.1612 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.8880 | 4925660 | 1153.6388 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7944 | 5983768 | 1096.4058 |
Domestic Equities | EQ - NTPC LTD. | 1.5270 | 26316478 | 933.0507 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5102 | 5886871 | 922.7670 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.4673 | 38558114 | 896.5533 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4612 | 728410 | 892.8121 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2661 | 2289034 | 773.6248 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2657 | 25154155 | 773.3645 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2302 | 645701 | 751.6605 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2212 | 11582215 | 746.1842 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.0521 | 45893331 | 642.8738 |
Domestic Equities | EQ - TRENT LIMITED | 1.0441 | 1233408 | 637.9803 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0218 | 19877219 | 624.3434 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9966 | 2510455 | 608.9611 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9644 | 3019473 | 589.2804 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9544 | 2130258 | 583.1581 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8875 | 5265698 | 542.2616 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8659 | 3520283 | 529.0985 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8624 | 21557220 | 526.9662 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8215 | 8035445 | 501.9341 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.8154 | 4095700 | 498.2419 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8089 | 615500 | 494.2465 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7949 | 12606016 | 485.7098 |
Domestic Equities | EQ - CIPLA LTD. | 0.7921 | 3122269 | 483.9829 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7778 | 1989984 | 475.2480 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7776 | 7767891 | 475.1619 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.7748 | 18179778 | 473.4378 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7232 | 5941735 | 441.8868 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7188 | 2487440 | 439.2322 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6949 | 762741 | 424.6179 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6896 | 3614137 | 421.3361 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6560 | 3385546 | 400.8148 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6402 | 560704 | 391.2032 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6231 | 15764144 | 380.7041 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5444 | 1445558 | 332.6663 |
Domestic Equities | EQ - INDUSIND BANK | 0.5015 | 3654945 | 306.4306 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4513 | 720442 | 275.7420 |
Total | | 99.9826 | | 61092.4113 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0174 | | 10.6365 |
Total | | 0.0174 | | 10.6365 |