Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | NTPC Limited | 20.6674 | 205545594 | 6870.3615 |
Domestic Equities | Power Grid Corporation of India Limited | 19.6816 | 224833634 | 6542.6587 |
Domestic Equities | Bharat Electronics Limited | 19.3012 | 167480893 | 6416.1930 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 13.9742 | 192754329 | 4645.3793 |
Domestic Equities | Coal India Limited | 12.7608 | 112713999 | 4241.9914 |
Domestic Equities | NHPC Limited | 3.9318 | 157001282 | 1307.0357 |
Domestic Equities | Oil India Limited | 3.5827 | 27067943 | 1190.9895 |
Domestic Equities | Cochin Shipyard Limited | 2.2362 | 4197905 | 743.3650 |
Domestic Equities | NBCC (India) Limited | 1.6721 | 51382085 | 555.8514 |
Domestic Equities | NLC India Limited | 1.1800 | 16192065 | 392.2528 |
Domestic Equities | SJVN Limited | 0.9996 | 35494206 | 332.2968 |
Total | | 99.9876 | | 33238.3751 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0271 | | 9.0121 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0575 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0149 | | -4.9519 |
Total | | 0.0124 | | 4.1177 |