Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 12.6970 | 41468927 | 7351.8187 |
Domestic Equities | EQ - ICICI BANK LTD | 8.5172 | 38478841 | 4931.6407 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 7.7710 | 37020093 | 4499.6072 |
Domestic Equities | EQ - INFOSYS LTD. | 6.3780 | 19643658 | 3693.0077 |
Domestic Equities | EQ - ITC LTD. | 4.2351 | 50702006 | 2452.2025 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.0106 | 14625976 | 2322.2393 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.9999 | 6419827 | 2316.0489 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.9413 | 5573133 | 2282.0865 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.8813 | 20986360 | 1668.3107 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.8597 | 15552110 | 1655.8332 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5074 | 4828072 | 1451.8495 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.4701 | 8007706 | 1430.2163 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.9455 | 4841220 | 1126.4793 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9177 | 5886539 | 1110.4073 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.9116 | 5772833 | 1106.8830 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.7986 | 1526372 | 1041.4436 |
Domestic Equities | EQ - TRENT LIMITED | 1.4897 | 1210936 | 862.5921 |
Domestic Equities | EQ - NTPC LTD. | 1.4866 | 25821975 | 860.7755 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.4612 | 11431162 | 846.0775 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.3457 | 717617 | 779.2172 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3170 | 24702774 | 762.5746 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2676 | 2256228 | 733.9848 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2273 | 621942 | 710.6527 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.0774 | 45187346 | 623.8113 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0201 | 3461751 | 590.6440 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9874 | 19503314 | 571.7396 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9718 | 2466401 | 562.6724 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9196 | 605163 | 532.4587 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8740 | 21152288 | 506.0685 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8549 | 2026359 | 494.9787 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.8546 | 4019451 | 494.8346 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8248 | 7927335 | 477.5823 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.8206 | 12368861 | 475.1498 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8148 | 5233295 | 471.7815 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.8077 | 2982451 | 467.6781 |
Domestic Equities | EQ - WIPRO LIMITED | 0.8050 | 15441797 | 466.1106 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.7976 | 3325997 | 461.8147 |
Domestic Equities | EQ - CIPLA LTD. | 0.7916 | 2997625 | 458.3369 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7606 | 1524346 | 440.4064 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7320 | 1953042 | 423.8199 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6957 | 552082 | 402.8184 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6249 | 750349 | 361.8108 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6212 | 5828828 | 359.6678 |
Domestic Equities | EQ - INDUSIND BANK | 0.5973 | 3601921 | 345.8384 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5929 | 1357715 | 343.3186 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.5860 | 2440371 | 339.3092 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.5604 | 3547169 | 324.4595 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5331 | 10554724 | 308.6729 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.5286 | 642677 | 306.0910 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5080 | 706920 | 294.1211 |
Total | | 99.9996 | | 57901.9445 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0004 | | 0.2355 |
Total | | 0.0004 | | 0.2355 |