Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.1845 | 79657920 | 7576.6631 |
Domestic Equities | EQ - ICICI BANK LTD | 10.1336 | 37508931 | 5056.3914 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.7155 | 35546137 | 4847.7822 |
Domestic Equities | EQ - INFOSYS LTD. | 5.4244 | 18769334 | 2706.6318 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.4118 | 14378768 | 2700.3326 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.5039 | 6142265 | 2247.3319 |
Domestic Equities | EQ - ITC LTD. | 4.0780 | 50667168 | 2034.7935 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.8159 | 21821697 | 1904.0522 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.4012 | 14994137 | 1697.1114 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.1853 | 4638307 | 1589.3855 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0896 | 7730496 | 1541.6155 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.0814 | 5322092 | 1537.5524 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.7441 | 13711532 | 1369.2336 |
Domestic Equities | EQ - ETERNAL LIMITED | 2.3812 | 36502351 | 1188.1515 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.3637 | 4690521 | 1179.4081 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2284 | 693715 | 1111.9246 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7727 | 5545978 | 884.5558 |
Domestic Equities | EQ - NTPC LTD. | 1.7026 | 24961102 | 849.5511 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5433 | 5559888 | 770.0445 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5231 | 18816791 | 760.0102 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.5170 | 619233 | 756.9442 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.5034 | 11024773 | 750.1807 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.4634 | 43283618 | 730.1946 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4479 | 2145415 | 722.4470 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3440 | 23941561 | 670.6031 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.2154 | 3021855 | 606.4561 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1155 | 2368380 | 556.6048 |
Domestic Equities | EQ - TRENT LIMITED | 1.0857 | 1157872 | 541.7220 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.0854 | 3858388 | 541.5633 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9380 | 3343963 | 468.0545 |
Total | | 99.9997 | | 49897.2932 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0003 | | 0.1587 |
Total | | 0.0003 | | 0.1587 |