Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.5717 | 160853 | 31.2795 |
Domestic Equities | EQ - ICICI BANK LTD | 10.8803 | 151152 | 21.8558 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 10.1636 | 143694 | 20.4160 |
Domestic Equities | EQ - INFOSYS LTD. | 5.9001 | 75836 | 11.8517 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.2609 | 56914 | 10.5678 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.5425 | 24824 | 9.1247 |
Domestic Equities | EQ - ITC LTD. | 4.0909 | 196639 | 8.2175 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.7105 | 21514 | 7.4535 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.5900 | 60496 | 7.2114 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.2961 | 81499 | 6.6210 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.2286 | 31245 | 6.4855 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.7801 | 18750 | 5.5846 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5253 | 5529 | 5.0727 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.2176 | 18961 | 4.4546 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9157 | 22929 | 3.8482 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8323 | 22476 | 3.6806 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.7538 | 147560 | 3.5230 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7194 | 2804 | 3.4538 |
Domestic Equities | EQ - NTPC LTD. | 1.6790 | 100905 | 3.3727 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.5960 | 44561 | 3.2059 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5346 | 8673 | 3.0826 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.4024 | 174973 | 2.8171 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3967 | 96783 | 2.8057 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3607 | 2441 | 2.7332 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1569 | 11529 | 2.3240 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.1121 | 15597 | 2.2340 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0772 | 9574 | 2.1638 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0588 | 13512 | 2.1268 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.9039 | 7576 | 1.8158 |
Domestic Equities | EQ - INDUSIND BANK | 0.5653 | 13898 | 1.1356 |
Total | | 99.8233 | | 200.5191 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1767 | | 0.3550 |
Total | | 0.1767 | | 0.3550 |