Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.5646 | 437967 | 229.9108 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.7795 | 424178 | 190.3668 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.4251 | 283418 | 172.5165 |
Domestic Equities | EQ - VEDANTA LTD | 3.1526 | 3787983 | 158.7922 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 3.1056 | 2994632 | 156.4246 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 3.0658 | 1960387 | 154.4197 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8606 | 3748343 | 144.0863 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.8430 | 263287 | 143.1992 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.7841 | 939756 | 140.2304 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.7814 | 524303 | 140.0938 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.7380 | 328359 | 137.9075 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.6755 | 1069122 | 134.7628 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.6634 | 4326763 | 134.1513 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.6289 | 3250253 | 132.4153 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.4318 | 173260 | 122.4862 |
Domestic Equities | EQ - REC LTD | 2.3254 | 2788136 | 117.1296 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.2973 | 96646 | 115.7143 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.2830 | 8341030 | 114.9894 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.2606 | 6021677 | 113.8639 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0697 | 343618 | 104.2503 |
Domestic Equities | EQ - BANK OF BARODA | 2.0513 | 4134086 | 103.3232 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.0468 | 659219 | 103.0953 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9898 | 534094 | 100.2227 |
Domestic Equities | EQ - DLF LTD. | 1.9173 | 1432164 | 96.5708 |
Domestic Equities | EQ - LTIMindtree Limited | 1.8773 | 206168 | 94.5590 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.8561 | 1757142 | 93.4887 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.7902 | 563202 | 90.1686 |
Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.7792 | 1429777 | 89.6184 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7609 | 29853 | 88.6933 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.7414 | 6581694 | 87.7142 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 1.6462 | 623759 | 82.9163 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5934 | 1487049 | 80.2560 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.5398 | 233470 | 77.5587 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5313 | 7696724 | 77.1289 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.5082 | 848174 | 75.9667 |
Domestic Equities | EQ - CANARA BANK | 1.4560 | 7525720 | 73.3381 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.4432 | 808003 | 72.6920 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.2834 | 117056 | 64.6442 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.2748 | 1316471 | 64.2109 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.2236 | 684249 | 61.6303 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1371 | 197391 | 57.2730 |
Domestic Equities | EQ - JSW ENERGY LTD | 1.1350 | 1193035 | 57.1702 |
Domestic Equities | EQ - BOSCH LTD. | 1.1320 | 19358 | 57.0190 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0649 | 873114 | 53.6398 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9856 | 3988508 | 49.6450 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.9833 | 557571 | 49.5262 |
Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.9578 | 194683 | 48.2454 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9181 | 270806 | 46.2428 |
Domestic Equities | EQ - LIC OF INDIA | 0.7828 | 495516 | 39.4307 |
Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.5030 | 2076597 | 25.3345 |
Domestic Equities | EQ - SWIGGY LTD | 0.3768 | 599905 | 18.9810 |
Total | | 100.0228 | | 5038.0148 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0228 | | -1.1468 |
Total | | -0.0228 | | -1.1468 |