Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | NTPC Limited | 20.9761 | 205258504 | 6723.2423 |
Domestic Equities | Power Grid Corporation of India Limited | 19.2806 | 224516337 | 6179.8122 |
Domestic Equities | Bharat Electronics Limited | 19.2751 | 167244841 | 6178.0244 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 14.0349 | 192480726 | 4498.4670 |
Domestic Equities | Coal India Limited | 13.1620 | 112557688 | 4218.6621 |
Domestic Equities | NHPC Limited | 3.7777 | 156782662 | 1210.8325 |
Domestic Equities | Oil India Limited | 3.2910 | 27026487 | 1054.8438 |
Domestic Equities | Cochin Shipyard Limited | 2.1044 | 4194176 | 674.5074 |
Domestic Equities | NBCC (India) Limited | 1.5729 | 51307580 | 504.1483 |
Domestic Equities | NLC India Limited | 1.1356 | 16166866 | 363.9970 |
Domestic Equities | SJVN Limited | 1.0357 | 35444041 | 331.9689 |
Total | | 99.6462 | | 31938.5059 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3295 | | 105.5955 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0243 | | 7.8036 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0042 |
Total | | 0.3538 | | 113.4033 |