Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.5006 | 150440 | 22.8225 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 11.8499 | 68342 | 20.0321 |
Domestic Equities | EQ - ICICI BANK LTD | 9.4720 | 138990 | 16.0123 |
Domestic Equities | EQ - INFOSYS LTD. | 5.9430 | 70696 | 10.0466 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.9783 | 23415 | 8.4157 |
Domestic Equities | EQ - ITC LTD. | 4.7767 | 185374 | 8.0749 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.5885 | 20292 | 7.7568 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.9259 | 50169 | 6.6366 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.8777 | 56212 | 6.5552 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.7125 | 76008 | 6.2760 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7226 | 28345 | 4.6025 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4191 | 18965 | 4.0894 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.3335 | 17684 | 3.9448 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.2583 | 5508 | 3.8176 |
Domestic Equities | EQ - TATA MOTORS LTD. | 2.1188 | 35539 | 3.5818 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0757 | 2740 | 3.5090 |
Domestic Equities | EQ - NTPC LTD. | 2.0213 | 94107 | 3.4170 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9003 | 21384 | 3.2125 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.7546 | 8264 | 2.9661 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6958 | 20962 | 2.8667 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6107 | 90263 | 2.7228 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.5795 | 161882 | 2.6702 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.5196 | 8929 | 2.5689 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3484 | 2287 | 2.2794 |
Domestic Equities | EQ - INDUSIND BANK | 1.1607 | 12947 | 1.9622 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0475 | 7066 | 1.7708 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.0269 | 10744 | 1.7359 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.9862 | 18890 | 1.6672 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9237 | 12374 | 1.5615 |
Domestic Equities | EQ - WIPRO LIMITED | 0.7641 | 27941 | 1.2917 |
Total | | 99.8926 | | 168.8667 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1074 | | 0.1816 |
Total | | 0.1074 | | 0.1816 |