Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharat Electronics Limited | 20.4220 | 174412833 | 7351.5009 |
Domestic Equities | NTPC Limited | 19.9143 | 214055734 | 7168.7265 |
Domestic Equities | Power Grid Corporation of India Limited | 19.5062 | 234138944 | 7021.8269 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 13.6176 | 200730309 | 4902.0349 |
Domestic Equities | Coal India Limited | 12.7807 | 117381829 | 4600.7808 |
Domestic Equities | NHPC Limited | 3.8975 | 163502252 | 1403.0128 |
Domestic Equities | Oil India Limited | 3.4000 | 28184823 | 1223.9259 |
Domestic Equities | Cochin Shipyard Limited | 2.5101 | 4373935 | 903.5675 |
Domestic Equities | NBCC (India) Limited | 1.8241 | 53506585 | 656.6328 |
Domestic Equities | NLC India Limited | 1.0785 | 16859765 | 388.2298 |
Domestic Equities | SJVN Limited | 1.0323 | 36963146 | 371.5905 |
Total | | 99.9831 | | 35991.8293 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0860 | | 30.9446 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.1874 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0696 | | -25.0458 |
Total | | 0.0169 | | 6.0862 |