Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.4240 | 752442 | 444.7308 |
Domestic Equities | EQ - ICICI BANK LTD | 5.3767 | 2975889 | 440.8482 |
Domestic Equities | EQ - HDFC BANK LIMITED | 5.2742 | 2142724 | 432.4446 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 5.1359 | 2287769 | 421.1096 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.0398 | 2158640 | 413.2285 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 5.0108 | 2109068 | 410.8464 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 4.9798 | 5404436 | 408.3051 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.9139 | 4572223 | 402.9043 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.8824 | 10449508 | 400.3207 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.6577 | 1930138 | 381.8971 |
Domestic Equities | EQ - BSE LTD | 4.5039 | 1521342 | 369.2906 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 4.4546 | 2931352 | 365.2465 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 4.4171 | 549120 | 362.1721 |
Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.2496 | 1774650 | 266.4460 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.1479 | 1788434 | 258.1068 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.9536 | 864361 | 242.1767 |
Domestic Equities | EQ - COFORGE LTD | 2.7043 | 1268365 | 221.7356 |
Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.6956 | 155430 | 221.0215 |
Domestic Equities | EQ - SRF LTD. | 2.3834 | 642670 | 195.4231 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2596 | 359015 | 185.2697 |
Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 2.2240 | 1673927 | 182.3492 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.1722 | 105757 | 178.1054 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.1038 | 2328627 | 172.4930 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9055 | 50709 | 156.2344 |
Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 1.6910 | 1717204 | 138.6471 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.4344 | 877550 | 117.6093 |
Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1.3853 | 409888 | 113.5882 |
Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.2997 | 407940 | 106.5662 |
Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.2494 | 4887217 | 102.4458 |
Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.9680 | 490250 | 79.3715 |
Total | | 99.8982 | | 8190.9340 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1018 | | 8.3457 |
Total | | 0.1018 | | 8.3457 |