Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - MRF LTD. | 4.2577 | 1759 | 23.6851 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 3.8938 | 90803 | 21.6606 |
Domestic Equities | EQ - ICICI BANK LTD | 3.8409 | 150198 | 21.3664 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 3.8076 | 115731 | 21.1811 |
Domestic Equities | EQ - HDFC BANK LIMITED | 3.7188 | 107536 | 20.6872 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.7143 | 37940 | 20.6623 |
Domestic Equities | EQ - ITC LTD. | 3.6246 | 474089 | 20.1630 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.5691 | 84803 | 19.8545 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.5601 | 112416 | 19.8043 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 3.5346 | 166211 | 19.6628 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.4716 | 137124 | 19.3119 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 3.4523 | 63361 | 19.2047 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 3.4062 | 78193 | 18.9485 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.3882 | 101133 | 18.8482 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.3601 | 251271 | 18.6920 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.3025 | 26388 | 18.3715 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 3.2682 | 66454 | 18.1808 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 3.1810 | 5952 | 17.6957 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 3.1528 | 51948 | 17.5384 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.0846 | 50032 | 17.1592 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 3.0739 | 47114 | 17.0998 |
Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 3.0384 | 193356 | 16.9022 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.9820 | 13530 | 16.5885 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 2.9510 | 84080 | 16.4158 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.9396 | 104552 | 16.3525 |
Domestic Equities | EQ - DABUR INDIA LTD. | 2.9224 | 333508 | 16.2568 |
Domestic Equities | EQ - AIA ENGINEERING LTD. | 2.9007 | 50389 | 16.1361 |
Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.8949 | 5390 | 16.1037 |
Domestic Equities | EQ - INFOSYS LTD. | 2.8146 | 104459 | 15.6574 |
Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 2.7820 | 377419 | 15.4761 |
Total | | 99.8884 | | 555.6671 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1116 | | 0.6206 |
Total | | 0.1116 | | 0.6206 |