Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.3321 | 478597 | 203.2458 |
Domestic Equities | EQ - VEDANTA LTD | 4.2246 | 4271225 | 198.2062 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 4.0156 | 319878 | 188.3969 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.9898 | 4253797 | 187.1883 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.7631 | 435658 | 176.5504 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.5529 | 3663954 | 166.6916 |
Domestic Equities | EQ - REC LTD | 3.5011 | 3143108 | 164.2588 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 3.3086 | 222506 | 155.2269 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.1460 | 591894 | 147.6006 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.1154 | 196435 | 146.1663 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.9009 | 6805313 | 136.0995 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.8696 | 9440036 | 134.6338 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.8491 | 1050236 | 133.6688 |
Domestic Equities | EQ - LTIMindtree Limited | 2.8348 | 232887 | 132.9983 |
Domestic Equities | EQ - DLF LTD. | 2.8217 | 1614722 | 132.3830 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.7122 | 7032209 | 127.2478 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.5935 | 948273 | 121.6776 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.5843 | 385421 | 121.2477 |
Domestic Equities | EQ - BANK OF BARODA | 2.5109 | 4694058 | 117.8021 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.4495 | 599378 | 114.9217 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.2954 | 743171 | 107.6929 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.2251 | 637174 | 104.3946 |
Domestic Equities | EQ - ABB INDIA LTD. | 2.0895 | 131951 | 98.0323 |
Domestic Equities | EQ - ZOMATO LTD | 1.8917 | 3671309 | 88.7539 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.8802 | 1519495 | 88.2143 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.8756 | 955983 | 87.9982 |
Domestic Equities | EQ - CANARA BANK | 1.8561 | 8483526 | 87.0834 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8105 | 33880 | 84.9444 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.7108 | 1486353 | 80.2631 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.6477 | 3234438 | 77.3031 |
Domestic Equities | EQ - BOSCH LTD. | 1.6341 | 21829 | 76.6669 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.5880 | 232632 | 74.5039 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5567 | 7460238 | 73.0357 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.5437 | 977404 | 72.4256 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.3440 | 629793 | 63.0580 |
Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.3288 | 759068 | 62.3423 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.3282 | 1933435 | 62.3146 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9060 | 711116 | 42.5070 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.7302 | 87154 | 34.2576 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 0.7236 | 212394 | 33.9469 |
Domestic Equities | EQ - ADANI POWER LTD. | 0.6501 | 514628 | 30.5020 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.5568 | 25485 | 26.1209 |
Domestic Equities | EQ - JSW ENERGY LTD | 0.4548 | 314192 | 21.3383 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.4485 | 215551 | 21.0421 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 0.4209 | 163714 | 19.7480 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.3496 | 1051803 | 16.4039 |
Domestic Equities | EQ - NHPC LTD. | 0.3264 | 1853887 | 15.3131 |
Domestic Equities | EQ - UNION BANK OF INDIA | 0.2840 | 1137306 | 13.3258 |
Domestic Equities | EQ - LIC OF INDIA | 0.2571 | 130660 | 12.0606 |
Domestic Equities | EQ - ADANI TOTAL GAS LTD | 0.2499 | 163211 | 11.7243 |
Total | | 100.0396 | | 4693.5298 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0396 | | -1.8588 |
Total | | -0.0396 | | -1.8588 |