Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.6607 | 38267127 | 7361.6386 |
Domestic Equities | EQ - ICICI BANK LTD | 10.8822 | 35959297 | 5115.3898 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 10.2419 | 34184868 | 4814.4259 |
Domestic Equities | EQ - INFOSYS LTD. | 5.7529 | 18041577 | 2704.2520 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.3682 | 13540003 | 2523.4504 |
Domestic Equities | EQ - ITC LTD. | 4.2325 | 46780522 | 1989.5756 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.1968 | 5905638 | 1972.8079 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.7343 | 5118316 | 1755.4032 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.6247 | 14391984 | 1703.8670 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.4880 | 7433264 | 1639.6294 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.2508 | 19388675 | 1528.1184 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.7758 | 4460712 | 1304.8475 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4165 | 1315367 | 1135.9115 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.2467 | 4510927 | 1056.1208 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.1238 | 5454848 | 998.3463 |
Domestic Equities | EQ - NTPC LTD. | 1.8103 | 24005373 | 850.9905 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7791 | 5347007 | 836.2986 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7401 | 667154 | 817.9675 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.7363 | 35104723 | 816.1848 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.5020 | 23024870 | 706.0576 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4819 | 2063270 | 696.5909 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.4527 | 10601148 | 682.8729 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.4377 | 580632 | 675.8121 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.2375 | 41626343 | 581.7281 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1742 | 2277698 | 551.9546 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1392 | 2742722 | 535.4890 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0275 | 3214499 | 483.0106 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9607 | 3710655 | 451.5867 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.9146 | 1802351 | 429.9418 |
Domestic Equities | EQ - INDUSIND BANK | 0.5897 | 3306254 | 277.2129 |
Total | | 99.9794 | | 46997.4829 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0206 | | 9.6676 |
Total | | 0.0206 | | 9.6676 |