Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 12.8654 | 86353933 | 8212.2590 |
Domestic Equities | EQ - ICICI BANK LTD | 8.5205 | 40346962 | 5438.7705 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.1790 | 38275691 | 5220.8043 |
Domestic Equities | EQ - INFOSYS LTD. | 4.6009 | 20369461 | 2936.8689 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5348 | 15410203 | 2894.6525 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8062 | 6639920 | 2429.5467 |
Domestic Equities | EQ - ITC LTD. | 3.4269 | 54474778 | 2187.4347 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.2063 | 23458814 | 2046.6642 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.8704 | 16191759 | 1832.2594 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.6902 | 5010763 | 1717.1885 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.6129 | 5774421 | 1667.8838 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.5957 | 8314908 | 1656.9117 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.3541 | 15043185 | 1502.6637 |
Domestic Equities | EQ - ETERNAL LIMITED | 2.0076 | 39369860 | 1281.4889 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.9766 | 5017829 | 1261.6829 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.8631 | 741935 | 1189.2476 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4882 | 5958353 | 949.9402 |
Domestic Equities | EQ - NTPC LTD. | 1.4297 | 26806508 | 912.6276 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.2998 | 5990247 | 829.7091 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2851 | 671164 | 820.2966 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2816 | 20251131 | 818.0444 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2585 | 11810365 | 803.3410 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.2362 | 46756491 | 789.1093 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2307 | 2333173 | 785.5793 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1244 | 25610584 | 717.7366 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0826 | 1235165 | 691.0131 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.0144 | 3227286 | 647.5227 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.9775 | 8188975 | 623.9590 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.9482 | 5296475 | 605.2282 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9413 | 2556836 | 600.8565 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9330 | 2160312 | 595.5764 |
Domestic Equities | EQ - TRENT LIMITED | 0.9197 | 1255019 | 587.0351 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9175 | 4172733 | 585.6431 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.8538 | 777981 | 545.0146 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8520 | 626694 | 543.8764 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.8511 | 18529414 | 543.2824 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8241 | 21962864 | 526.0106 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.7874 | 3589422 | 502.6268 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7844 | 12840053 | 500.6979 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7641 | 7916590 | 487.7411 |
Domestic Equities | EQ - CIPLA LTD. | 0.7489 | 3180119 | 478.0673 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.7339 | 4202761 | 468.4818 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7322 | 4053903 | 467.3745 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7190 | 6067074 | 458.9438 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7116 | 2536570 | 454.1982 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6630 | 571235 | 423.2280 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6603 | 3444552 | 421.5098 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6515 | 3682410 | 415.8546 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6050 | 16131987 | 386.1514 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5782 | 1472740 | 369.0539 |
Total | | 99.9996 | | 63831.6586 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0004 | | 0.2660 |
Total | | 0.0004 | | 0.2660 |