Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.6307 | 161999 | 31.1646 |
Domestic Equities | EQ - ICICI BANK LTD | 10.8613 | 152229 | 21.6553 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 10.2223 | 144717 | 20.3812 |
Domestic Equities | EQ - INFOSYS LTD. | 5.7418 | 76377 | 11.4481 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.3579 | 57320 | 10.6827 |
Domestic Equities | EQ - ITC LTD. | 4.2244 | 198039 | 8.4226 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.1888 | 25001 | 8.3517 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.7272 | 21668 | 7.4314 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.6178 | 60927 | 7.2131 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.4814 | 31468 | 6.9412 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.2446 | 82079 | 6.4691 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.7705 | 18884 | 5.5239 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4117 | 5568 | 4.8084 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.2424 | 19096 | 4.4709 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.1197 | 23092 | 4.2263 |
Domestic Equities | EQ - NTPC LTD. | 1.8069 | 101624 | 3.6026 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7757 | 22636 | 3.5404 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7366 | 2824 | 3.4624 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.7330 | 148611 | 3.4552 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.4991 | 97473 | 2.9890 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4791 | 8735 | 2.9491 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.4499 | 44879 | 2.8909 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.4349 | 2458 | 2.8609 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.2352 | 176220 | 2.4627 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1719 | 9642 | 2.3365 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1370 | 11611 | 2.2669 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0255 | 13608 | 2.0447 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9589 | 15709 | 1.9118 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.9129 | 7630 | 1.8201 |
Domestic Equities | EQ - INDUSIND BANK | 0.5886 | 13997 | 1.1736 |
Total | | 99.7877 | | 198.9573 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2123 | | 0.4233 |
Total | | 0.2123 | | 0.4233 |