Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - ZOMATO LTD | 5.9874 | 56941 | 1.3768 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.3525 | 2457 | 0.7709 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.0624 | 1739 | 0.7042 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.0546 | 1654 | 0.7024 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 2.8863 | 1126 | 0.6637 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.8850 | 6525 | 0.6634 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8628 | 14959 | 0.6583 |
Domestic Equities | EQ - VEDANTA LTD | 2.8567 | 14162 | 0.6569 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.7619 | 10617 | 0.6351 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.5379 | 12826 | 0.5836 |
Domestic Equities | EQ - REC LTD | 2.4849 | 10932 | 0.5714 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.3853 | 786 | 0.5485 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.2583 | 1322 | 0.5193 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.2574 | 7670 | 0.5191 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.2296 | 2056 | 0.5127 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.2183 | 686 | 0.5101 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.1713 | 929 | 0.4993 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0705 | 23812 | 0.4761 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.0544 | 3711 | 0.4724 |
Domestic Equities | EQ - LUPIN LTD. | 2.0300 | 2135 | 0.4668 |
Domestic Equities | EQ - DLF LTD. | 2.0291 | 5685 | 0.4666 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.0126 | 32431 | 0.4628 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 1.9200 | 21632 | 0.4415 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.8656 | 3343 | 0.4290 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.8447 | 1348 | 0.4242 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.8321 | 940 | 0.4213 |
Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.8265 | 1200 | 0.4200 |
Domestic Equities | EQ - BANK OF BARODA | 1.7965 | 16445 | 0.4131 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7486 | 2095 | 0.4021 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 1.7086 | 383 | 0.3929 |
Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.6682 | 58163 | 0.3836 |
Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.6586 | 887 | 0.3814 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.6190 | 2570 | 0.3723 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5925 | 6310 | 0.3662 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5786 | 2215 | 0.3630 |
Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.5664 | 1177 | 0.3602 |
Domestic Equities | EQ - YES BANK LTD. | 1.4742 | 166094 | 0.3390 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 1.3877 | 2261 | 0.3191 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 1.3855 | 710 | 0.3186 |
Domestic Equities | EQ - CANARA BANK | 1.3233 | 29645 | 0.3043 |
Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.3116 | 4924 | 0.3016 |
Domestic Equities | EQ - MARICO LTD | 1.3055 | 4689 | 0.3002 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.2868 | 118 | 0.2959 |
Domestic Equities | EQ - SRF LTD. | 1.2516 | 1283 | 0.2878 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.2129 | 5166 | 0.2789 |
Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.1511 | 12710 | 0.2647 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.1176 | 26261 | 0.2570 |
Domestic Equities | EQ - UPL LTD. | 1.0894 | 4522 | 0.2505 |
Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.0546 | 1593 | 0.2425 |
Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.9589 | 2685 | 0.2205 |
Total | | 99.9861 | | 22.9918 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0139 | | 0.0032 |
Total | | 0.0139 | | 0.0032 |