Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.5617 | 197874 | 103.8740 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.7771 | 191644 | 86.0079 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.4230 | 128049 | 77.9434 |
Domestic Equities | EQ - VEDANTA LTD | 3.1506 | 1711409 | 71.7423 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 3.1037 | 1352974 | 70.6726 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 3.0639 | 885700 | 69.7666 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8589 | 1693499 | 65.0981 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.8413 | 118953 | 64.6973 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.7823 | 424579 | 63.3557 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.7797 | 236881 | 63.2946 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.7363 | 148353 | 62.3068 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.6739 | 483028 | 60.8857 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.6617 | 1954829 | 60.6095 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.6273 | 1468462 | 59.8251 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.4303 | 78280 | 55.3400 |
Domestic Equities | EQ - REC LTD | 2.3240 | 1259677 | 52.9190 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.2959 | 43664 | 52.2789 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.2815 | 3768476 | 51.9522 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.2592 | 2720591 | 51.4437 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0685 | 155247 | 47.1004 |
Domestic Equities | EQ - BANK OF BARODA | 2.0501 | 1867778 | 46.6814 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.0455 | 297835 | 46.5784 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9886 | 241304 | 45.2807 |
Domestic Equities | EQ - DLF LTD. | 1.9161 | 647049 | 43.6305 |
Domestic Equities | EQ - LTIMindtree Limited | 1.8762 | 93147 | 42.7219 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.8549 | 793875 | 42.2381 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.7891 | 254455 | 40.7382 |
Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.7781 | 645971 | 40.4895 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7598 | 13488 | 40.0728 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.7404 | 2973608 | 39.6293 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 1.6452 | 281812 | 37.4613 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5924 | 671847 | 36.2596 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.5389 | 105482 | 35.0411 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5303 | 3477378 | 34.8468 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.5073 | 383203 | 34.3216 |
Domestic Equities | EQ - CANARA BANK | 1.4551 | 3400119 | 33.1342 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.4423 | 365053 | 32.8420 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.2826 | 52886 | 29.2063 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.2740 | 594780 | 29.0104 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.2228 | 309141 | 27.8443 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1364 | 89181 | 25.8759 |
Domestic Equities | EQ - JSW ENERGY LTD | 1.1343 | 539012 | 25.8295 |
Domestic Equities | EQ - BOSCH LTD. | 1.1315 | 8747 | 25.7643 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0643 | 394471 | 24.2343 |
Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.0128 | 93065 | 23.0629 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9850 | 1802006 | 22.4296 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.9827 | 251909 | 22.3758 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9175 | 122350 | 20.8925 |
Domestic Equities | EQ - LIC OF INDIA | 0.7824 | 223873 | 17.8147 |
Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.5027 | 938204 | 11.4461 |
Domestic Equities | EQ - SWIGGY LTD | 0.3766 | 271036 | 8.5756 |
Total | | 100.0164 | | 2277.4434 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0164 | | -0.3731 |
Total | | -0.0164 | | -0.3731 |