Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 5.3886 | 393691 | 27.7139 |
Domestic Equities | EQ - STATE BANK OF INDIA | 5.1647 | 330999 | 26.5627 |
Domestic Equities | EQ - TATA MOTORS LTD. | 5.1070 | 392611 | 26.2657 |
Domestic Equities | EQ - NTPC LTD. | 5.0976 | 800411 | 26.2175 |
Domestic Equities | EQ - TATA STEEL LTD. | 5.0861 | 1693306 | 26.1582 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 5.0468 | 93515 | 25.9560 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 4.9744 | 1094689 | 25.5840 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 4.9546 | 1865165 | 25.4819 |
Domestic Equities | EQ - COAL INDIA LTD. | 4.9262 | 675982 | 25.3358 |
Domestic Equities | EQ - VEDANTA LTD | 4.9008 | 599199 | 25.2053 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 4.8795 | 911744 | 25.0958 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.8984 | 650543 | 20.0497 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.3974 | 71018 | 17.4733 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.8298 | 383303 | 14.5540 |
Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2.5002 | 342075 | 12.8586 |
Domestic Equities | EQ - INDUSIND BANK | 2.0230 | 140699 | 10.4047 |
Domestic Equities | EQ - BANK OF BARODA | 1.9919 | 440003 | 10.2446 |
Domestic Equities | EQ - UPL LTD. | 1.7910 | 128696 | 9.2114 |
Domestic Equities | EQ - REC LTD | 1.7606 | 258710 | 9.0549 |
Domestic Equities | EQ - NMDC LTD. | 1.6650 | 1244692 | 8.5635 |
Domestic Equities | EQ - REDINGTON LTD | 1.6346 | 349052 | 8.4069 |
Domestic Equities | EQ - CANARA BANK | 1.6059 | 795477 | 8.2594 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.5973 | 474655 | 8.2149 |
Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.4754 | 639503 | 7.5883 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 1.1631 | 312036 | 5.9820 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.1598 | 591289 | 5.9649 |
Domestic Equities | EQ - UNION BANK OF INDIA | 0.9964 | 410574 | 5.1248 |
Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.9557 | 53005 | 4.9154 |
Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.9025 | 249303 | 4.6415 |
Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.8157 | 45566 | 4.1953 |
Domestic Equities | EQ - INDIAN BANK | 0.7677 | 60459 | 3.9486 |
Domestic Equities | EQ - OIL INDIA LTD. | 0.7508 | 98929 | 3.8612 |
Domestic Equities | EQ - PETRONET LNG LTD. | 0.6922 | 132091 | 3.5599 |
Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.6726 | 62308 | 3.4593 |
Domestic Equities | EQ - CESC LTD. | 0.6536 | 220876 | 3.3615 |
Domestic Equities | EQ - RBL BANK LTD | 0.6041 | 119012 | 3.1068 |
Domestic Equities | EQ - BANK OF INDIA | 0.5797 | 270351 | 2.9817 |
Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.5352 | 128585 | 2.7524 |
Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 0.4980 | 220723 | 2.5613 |
Domestic Equities | EQ - NCC LTD | 0.4929 | 123961 | 2.5350 |
Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.4682 | 194254 | 2.4080 |
Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.4179 | 82209 | 2.1494 |
Domestic Equities | EQ - BANDHAN BANK LTD. | 0.4140 | 131593 | 2.1292 |
Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.4084 | 38887 | 2.1003 |
Domestic Equities | EQ - JINDAL SAW LTD. | 0.3557 | 92715 | 1.8292 |
Domestic Equities | EQ - PIRAMAL ENTERPRISES LTD. | 0.3417 | 15690 | 1.7576 |
Domestic Equities | EQ - CITY UNION BANK | 0.3216 | 84374 | 1.6542 |
Domestic Equities | EQ - IIFL FINANCE LTD | 0.2900 | 34875 | 1.4913 |
Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.2464 | 243927 | 1.2672 |
Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2018 | 8291 | 1.0379 |
Total | | 99.4023 | | 511.2369 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.5977 | | 3.0738 |
Total | | 0.5977 | | 3.0738 |