Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.6672 | 42621327 | 8601.8362 |
Domestic Equities | EQ - ICICI BANK LTD | 9.3784 | 39844500 | 5902.5642 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.3653 | 37871824 | 5264.9410 |
Domestic Equities | EQ - INFOSYS LTD. | 4.8275 | 20134869 | 3038.3517 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6341 | 15235723 | 2916.5745 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.7924 | 6563544 | 2386.8328 |
Domestic Equities | EQ - ITC LTD. | 3.4063 | 52041228 | 2143.8384 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.7546 | 5708858 | 1733.6660 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7182 | 21477081 | 1710.7569 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.7157 | 15997707 | 1709.1950 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.5838 | 8218855 | 1626.1827 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5137 | 4939218 | 1582.0809 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.0798 | 14854518 | 1308.9801 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.9872 | 4960667 | 1250.6834 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.9001 | 38853340 | 1195.9058 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6344 | 6027293 | 1028.6781 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4696 | 733622 | 924.9506 |
Domestic Equities | EQ - NTPC LTD. | 1.4076 | 26505009 | 885.9299 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3811 | 5921739 | 869.2521 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2912 | 663457 | 812.6685 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2345 | 11666874 | 776.9555 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2264 | 2305912 | 771.8579 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2187 | 20021099 | 767.0083 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1710 | 25326954 | 737.0144 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1600 | 46225677 | 730.0883 |
Domestic Equities | EQ - TRENT LIMITED | 0.9905 | 1242351 | 623.4117 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9628 | 2528888 | 605.9469 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.9582 | 18316748 | 603.0789 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9397 | 3036207 | 591.4531 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9317 | 2135204 | 586.4124 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9000 | 4125345 | 566.4511 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8837 | 5305447 | 556.1700 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8785 | 8095082 | 552.9346 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8314 | 21713131 | 523.2865 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8248 | 3546692 | 519.1293 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.7880 | 619301 | 495.9362 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7843 | 7824258 | 493.5933 |
Domestic Equities | EQ - CIPLA LTD. | 0.7767 | 3144271 | 488.8084 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7593 | 12697267 | 477.8616 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7330 | 2506215 | 461.3190 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7191 | 5990333 | 452.5697 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7158 | 2004218 | 450.4881 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6870 | 3403801 | 432.3848 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6728 | 564737 | 423.4398 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6680 | 768809 | 420.4232 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6290 | 15943880 | 395.8865 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6208 | 3640504 | 390.6989 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5623 | 1456026 | 353.9162 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4913 | 725778 | 309.2322 |
Domestic Equities | EQ - INDUSIND BANK | 0.4673 | 3681428 | 294.1093 |
Total | | 99.6949 | | 62745.7349 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3051 | | 192.0284 |
Total | | 0.3051 | | 192.0284 |