Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 6.4612 | 2637748 | 491.8081 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 5.5156 | 2291296 | 419.8342 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 5.4556 | 1417868 | 415.2652 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 5.0836 | 635700 | 386.9506 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 5.0554 | 233898 | 384.8090 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 4.8451 | 2453762 | 368.8004 |
Domestic Equities | EQ - ETERNAL LIMITED | 4.7175 | 15443186 | 359.0850 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.5710 | 2219691 | 347.9366 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.4997 | 10904497 | 342.5103 |
Domestic Equities | EQ - INFOSYS LTD. | 4.3592 | 2211953 | 331.8151 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 4.2122 | 4070346 | 320.6212 |
Domestic Equities | EQ - BSE LTD | 4.1710 | 499271 | 317.4864 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 4.1262 | 590208 | 314.0792 |
Domestic Equities | EQ - TRENT LIMITED | 4.0588 | 597290 | 308.9483 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.3390 | 359517 | 254.1605 |
Domestic Equities | EQ - PB FINTECH LTD | 3.1620 | 1480860 | 240.6842 |
Domestic Equities | EQ - COFORGE LTD | 3.1040 | 323431 | 236.2663 |
Domestic Equities | EQ - VEDANTA LTD | 2.6338 | 4782471 | 200.4812 |
Domestic Equities | EQ - LUPIN LTD. | 2.6094 | 947805 | 198.6220 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.3875 | 1162021 | 181.7285 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 2.1394 | 8279911 | 162.8493 |
Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 1.6223 | 2390585 | 123.4857 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.5496 | 355058 | 117.9503 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.5280 | 133359 | 116.3091 |
Domestic Equities | EQ - VOLTAS LTD. | 1.5022 | 925019 | 114.3416 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.4391 | 8219417 | 109.5402 |
Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 1.3549 | 1192582 | 103.1285 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1890 | 311924 | 90.5047 |
Domestic Equities | EQ - BOSCH LTD. | 1.1431 | 29539 | 87.0071 |
Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.0273 | 315531 | 78.1933 |
Domestic Equities | EQ - OIL INDIA LTD. | 0.9951 | 1844037 | 75.7438 |
Total | | 99.8579 | | 7600.9459 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1421 | | 10.8198 |
Total | | 0.1421 | | 10.8198 |