Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.0234 | 1935 | 0.9894 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.6432 | 13660 | 0.8959 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 3.2345 | 7253 | 0.7954 |
Domestic Equities | EQ - VEDANTA LTD | 3.1153 | 16508 | 0.7661 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.9462 | 10568 | 0.7245 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 2.9368 | 1251 | 0.7222 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.9141 | 13280 | 0.7166 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.7717 | 8664 | 0.6816 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5509 | 4128 | 0.6273 |
Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.5290 | 109870 | 0.6219 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.4903 | 16313 | 0.6124 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.4362 | 1469 | 0.5991 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.4017 | 14255 | 0.5906 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.3268 | 1040 | 0.5722 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.2492 | 2285 | 0.5531 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.2248 | 763 | 0.5471 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.1703 | 19167 | 0.5337 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.1601 | 426 | 0.5312 |
Domestic Equities | EQ - REC LTD | 2.1215 | 12150 | 0.5217 |
Domestic Equities | EQ - PB FINTECH LTD | 2.0979 | 3246 | 0.5159 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.9670 | 26467 | 0.4837 |
Domestic Equities | EQ - LUPIN LTD. | 1.9572 | 2375 | 0.4813 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 1.8889 | 24097 | 0.4645 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.8751 | 874 | 0.4611 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 1.8726 | 36046 | 0.4605 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.8458 | 3917 | 0.4539 |
Domestic Equities | EQ - DLF LTD. | 1.7486 | 6319 | 0.4300 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.7356 | 1498 | 0.4268 |
Domestic Equities | EQ - SRF LTD. | 1.7047 | 1426 | 0.4192 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7018 | 2335 | 0.4185 |
Domestic Equities | EQ - BANK OF BARODA | 1.6978 | 18278 | 0.4175 |
Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.6534 | 1333 | 0.4066 |
Domestic Equities | EQ - LTIMindtree Limited | 1.6477 | 902 | 0.4052 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.6278 | 2856 | 0.4003 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6250 | 131 | 0.3996 |
Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.6091 | 986 | 0.3957 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.5680 | 7573 | 0.3856 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.5457 | 29012 | 0.3801 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5294 | 2462 | 0.3761 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.4282 | 6529 | 0.3512 |
Domestic Equities | EQ - MARICO LTD | 1.3814 | 5214 | 0.3397 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.3232 | 33849 | 0.3254 |
Domestic Equities | EQ - YES BANK LTD. | 1.2683 | 184689 | 0.3119 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 1.2476 | 2629 | 0.3068 |
Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.2464 | 1282 | 0.3065 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1988 | 1064 | 0.2948 |
Domestic Equities | EQ - CANARA BANK | 1.1927 | 32950 | 0.2933 |
Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.1907 | 5481 | 0.2928 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.1829 | 5742 | 0.2909 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.1402 | 2955 | 0.2804 |
Total | | 99.9455 | | 24.5778 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0545 | | 0.0134 |
Total | | 0.0545 | | 0.0134 |