Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 16.0002 | 39212737 | 7915.8752 |
Domestic Equities | EQ - ICICI BANK LTD | 11.0456 | 36883466 | 5464.6543 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.8346 | 34996177 | 4865.5185 |
Domestic Equities | EQ - INFOSYS LTD. | 5.6342 | 18476827 | 2787.4141 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.2463 | 13566458 | 2595.5347 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.4432 | 6046218 | 2198.1932 |
Domestic Equities | EQ - ITC LTD. | 3.9867 | 47896686 | 1972.3855 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.2169 | 5239750 | 1591.4955 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.1953 | 19848679 | 1580.8480 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.1851 | 14750322 | 1575.7769 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0435 | 7609954 | 1505.7055 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9570 | 4566545 | 1462.9155 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4032 | 13499415 | 1188.9610 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.3539 | 4617951 | 1164.5780 |
Domestic Equities | EQ - ETERNAL LIMITED | 2.2362 | 35937597 | 1106.3389 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.8823 | 5460172 | 931.2596 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7442 | 682982 | 862.9102 |
Domestic Equities | EQ - NTPC LTD. | 1.6603 | 24574911 | 821.4164 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6235 | 5473867 | 803.2079 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.5081 | 609653 | 746.0933 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.4611 | 10853137 | 722.8732 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.4342 | 18525663 | 709.5329 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4286 | 2112222 | 706.8023 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3862 | 23571144 | 685.8024 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.3592 | 42613946 | 672.4481 |
Domestic Equities | EQ - TRENT LIMITED | 1.1566 | 1139958 | 572.1962 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1293 | 2331737 | 558.6842 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1065 | 2809819 | 547.4089 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.0544 | 3798692 | 521.6364 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9741 | 3291554 | 481.9000 |
Total | | 99.6904 | | 49320.3668 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3096 | | 153.1845 |
Total | | 0.3096 | | 153.1845 |