Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - TRENT LIMITED | 5.0020 | 434799 | 191.7420 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.3087 | 7065988 | 165.1675 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.9154 | 3340915 | 150.0906 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.7963 | 369412 | 145.5243 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.2996 | 2864525 | 126.4831 |
Domestic Equities | EQ - REC LTD | 3.2301 | 2441508 | 123.8211 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.1904 | 7243003 | 122.2981 |
Domestic Equities | EQ - DLF LTD. | 2.9539 | 1269628 | 113.2318 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.9268 | 281733 | 112.1945 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.9009 | 5318128 | 111.2021 |
Domestic Equities | EQ - VEDANTA LTD | 2.7399 | 2639926 | 105.0295 |
Domestic Equities | EQ - BANK OF BARODA | 2.6970 | 3672654 | 103.3852 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.6765 | 175634 | 102.6001 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5273 | 811871 | 96.8806 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.4679 | 459242 | 94.6039 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.4186 | 153146 | 92.7108 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.3942 | 301008 | 91.7773 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.3751 | 746575 | 91.0448 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.2552 | 505354 | 86.4484 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 2.1581 | 5864942 | 82.7250 |
Domestic Equities | EQ - CANARA BANK | 2.1484 | 1324167 | 82.3566 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.1466 | 494516 | 82.2875 |
Domestic Equities | EQ - SRF LTD. | 1.9592 | 286539 | 75.1033 |
Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.9375 | 262915 | 74.2695 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.9004 | 1175156 | 72.8479 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.8517 | 1882817 | 70.9822 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.7833 | 104511 | 68.3580 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7623 | 573953 | 67.5543 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.7569 | 724457 | 67.3491 |
Domestic Equities | EQ - ZOMATO LTD | 1.7044 | 3382529 | 65.3335 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6794 | 26336 | 64.3780 |
Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.6251 | 599717 | 62.2956 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.6014 | 4678870 | 61.3868 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.5280 | 1153612 | 58.5746 |
Domestic Equities | EQ - MARICO LTD | 1.3799 | 1021159 | 52.8960 |
Domestic Equities | EQ - BOSCH LTD. | 1.2922 | 16873 | 49.5325 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.2427 | 180271 | 47.6375 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.2418 | 499207 | 47.6019 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1467 | 767247 | 43.9556 |
Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 1.1049 | 581526 | 42.3525 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.0782 | 279371 | 41.3315 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.0445 | 86970 | 40.0392 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 0.9928 | 211705 | 38.0571 |
Domestic Equities | EQ - ADANI POWER LTD. | 0.8594 | 537890 | 32.9431 |
Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.7322 | 551946 | 28.0692 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.5340 | 25222 | 20.4706 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.4863 | 175013 | 18.6424 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.4361 | 1063148 | 16.7180 |
Domestic Equities | EQ - ADANI TOTAL GAS LTD | 0.3872 | 159771 | 14.8443 |
Domestic Equities | EQ - LIC OF INDIA | 0.3752 | 147014 | 14.3816 |
Total | | 99.9529 | | 3831.5106 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0463 | | 1.7745 |
Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0008 | 0 | 0.0300 |
Total | | 0.0471 | | 1.8045 |