Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 9.4814 | 1817216 | 349.8141 |
Domestic Equities | EQ - ICICI BANK LTD | 8.5246 | 2204011 | 314.5124 |
Domestic Equities | EQ - INFOSYS LTD. | 4.9205 | 1210185 | 181.5399 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7287 | 935713 | 174.4637 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9318 | 1032483 | 145.0639 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.7655 | 1172385 | 138.9276 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.3240 | 142034 | 122.6393 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.6873 | 236069 | 99.1466 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.4154 | 597218 | 89.1169 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.4008 | 72268 | 88.5789 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.3620 | 691370 | 87.1472 |
Domestic Equities | EQ - TATA STEEL LTD. | 2.1018 | 5535778 | 77.5452 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.9726 | 1017322 | 72.7792 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9712 | 24479 | 72.7271 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.7915 | 439780 | 66.0989 |
Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6894 | 1847942 | 62.3311 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6863 | 229904 | 62.2143 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6319 | 320849 | 60.2073 |
Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6216 | 359439 | 59.8286 |
Domestic Equities | EQ - NTPC LTD. | 1.6091 | 1674466 | 59.3682 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.5832 | 201519 | 58.4123 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5569 | 1828750 | 57.4410 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5090 | 347753 | 55.6753 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 1.4324 | 221295 | 52.8497 |
Domestic Equities | EQ - LTIMindtree Limited | 1.3773 | 110789 | 50.8134 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3498 | 669647 | 49.8016 |
Domestic Equities | EQ - GUJARAT GAS LTD | 1.2951 | 1053632 | 47.7822 |
Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.2479 | 911803 | 46.0415 |
Domestic Equities | EQ - METRO BRANDS LTD | 1.1526 | 397414 | 42.5233 |
Domestic Equities | EQ - COFORGE LTD | 1.1408 | 57618 | 42.0899 |
Domestic Equities | EQ - CIPLA LTD. | 1.1131 | 264933 | 41.0673 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.1076 | 350544 | 40.8664 |
Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.1055 | 166303 | 40.7858 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 1.0737 | 71763 | 39.6132 |
Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.0732 | 211177 | 39.5957 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.9819 | 571367 | 36.2275 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8929 | 86072 | 32.9432 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8742 | 1049023 | 32.2522 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8721 | 1037720 | 32.1745 |
Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8624 | 193824 | 31.8181 |
Domestic Equities | EQ - ASTRAL LTD. | 0.7996 | 219333 | 29.5025 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.7744 | 51325 | 28.5726 |
Domestic Equities | EQ - TRENT LIMITED | 0.7681 | 54785 | 28.3375 |
Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7255 | 332705 | 26.7661 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7157 | 72535 | 26.4042 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.6756 | 1870311 | 24.9256 |
Domestic Equities | EQ - PB FINTECH LTD | 0.6555 | 148791 | 24.1830 |
Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6032 | 185900 | 22.2559 |
Domestic Equities | EQ - ETERNAL LIMITED | 0.5880 | 933006 | 21.6943 |
Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5061 | 296589 | 18.6718 |
Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.4906 | 81746 | 18.1002 |
Domestic Equities | EQ - SWIGGY LTD | 0.4579 | 533895 | 16.8924 |
Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3501 | 387733 | 12.9154 |
Total | | 96.3291 | | 3554.0460 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6592 | | 135.0061 |
Total | | 3.6592 | | 135.0061 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0117 | 0 | 0.4300 |
Total | | 0.0117 | | 0.4300 |