Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.4323 | 163771 | 29.9455 |
Domestic Equities | EQ - ICICI BANK LTD | 10.6940 | 153895 | 20.7512 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.6130 | 146301 | 18.6534 |
Domestic Equities | EQ - INFOSYS LTD. | 6.2488 | 77212 | 12.1254 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.1691 | 57947 | 10.0303 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.5470 | 25274 | 8.8232 |
Domestic Equities | EQ - ITC LTD. | 4.2281 | 200206 | 8.2044 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.0689 | 21905 | 7.8955 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5596 | 31812 | 6.9073 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.4976 | 61593 | 6.7869 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.2996 | 82978 | 6.4026 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.6232 | 19090 | 5.0901 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5960 | 5629 | 5.0373 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.2478 | 19305 | 4.3617 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.0879 | 23345 | 4.0514 |
Domestic Equities | EQ - NTPC LTD. | 1.8936 | 102736 | 3.6744 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8762 | 22884 | 3.6407 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6952 | 2855 | 3.2894 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.5760 | 45370 | 3.0582 |
Domestic Equities | EQ - ZOMATO LTD | 1.5601 | 150237 | 3.0273 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.4750 | 98539 | 2.8621 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.4733 | 2485 | 2.8589 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.4161 | 178148 | 2.7479 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3942 | 8830 | 2.7053 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.2134 | 11738 | 2.3546 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1744 | 9748 | 2.2788 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0053 | 13757 | 1.9507 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9674 | 15880 | 1.8771 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.8949 | 7714 | 1.7365 |
Domestic Equities | EQ - INDUSIND BANK | 0.4737 | 14150 | 0.9191 |
Total | | 100.0014 | | 194.0472 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0014 | | -0.0028 |
Total | | -0.0014 | | -0.0028 |