Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - TRENT LIMITED | 6.7860 | 773074 | 551.0742 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.7923 | 2916916 | 470.3819 |
Domestic Equities | EQ - NTPC LTD. | 5.7486 | 11437688 | 466.8292 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.1752 | 427258 | 420.2638 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.8025 | 2834385 | 389.9972 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 4.7665 | 1418605 | 387.0735 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.6754 | 13326734 | 379.6787 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 4.6443 | 540620 | 377.1527 |
Domestic Equities | EQ - COAL INDIA LTD. | 4.5139 | 8108954 | 366.5653 |
Domestic Equities | EQ - TATA MOTORS LTD. | 4.4387 | 4321769 | 360.4571 |
Domestic Equities | EQ - REC LTD | 4.1359 | 6426901 | 335.8698 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.0180 | 768347 | 326.2939 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.8551 | 7114284 | 313.0641 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.7448 | 6684349 | 304.1045 |
Domestic Equities | EQ - CUMMINS INDIA LTD. | 3.4093 | 790908 | 276.8653 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.3257 | 192064 | 270.0727 |
Domestic Equities | EQ - VEDANTA LTD | 3.3052 | 5783961 | 268.4047 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.7588 | 449016 | 224.0388 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.7129 | 12174950 | 220.3057 |
Domestic Equities | EQ - ABB INDIA LTD. | 2.2913 | 250452 | 186.0721 |
Domestic Equities | EQ - LUPIN LTD. | 2.2731 | 844052 | 184.5900 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 2.0746 | 7049237 | 168.4768 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.6610 | 13777959 | 134.8862 |
Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.5895 | 3790430 | 129.0831 |
Domestic Equities | EQ - BOSCH LTD. | 1.4737 | 34075 | 119.6769 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.4719 | 1193804 | 119.5296 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 1.4257 | 821022 | 115.7764 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.2330 | 91973 | 100.1264 |
Domestic Equities | EQ - NMDC LTD. | 1.1760 | 4304502 | 95.5040 |
Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8492 | 350622 | 68.9603 |
Total | | 100.1280 | | 8131.1749 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.1280 | | -10.3932 |
Total | | -0.1280 | | -10.3932 |