Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharat Electronics Limited | 20.1437 | 160701926 | 6491.5543 |
Domestic Equities | NTPC Limited | 20.1009 | 190270082 | 6477.7449 |
Domestic Equities | Power Grid Corporation of India Limited | 18.9348 | 217732879 | 6101.9639 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 13.8768 | 186721030 | 4471.9687 |
Domestic Equities | Coal India Limited | 13.2090 | 109161712 | 4256.7610 |
Domestic Equities | NHPC Limited | 4.0735 | 152076127 | 1312.7211 |
Domestic Equities | Oil India Limited | 3.3664 | 26217184 | 1084.8671 |
Domestic Equities | Cochin Shipyard Limited | 2.2594 | 4068682 | 728.1313 |
Domestic Equities | NBCC (India) Limited | 1.6538 | 49771110 | 532.9490 |
Domestic Equities | NLC India Limited | 1.3884 | 15681422 | 447.4223 |
Domestic Equities | SJVN Limited | 0.9636 | 34382605 | 310.5437 |
Total | | 99.9704 | | 32216.6273 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0521 | | 16.8007 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0946 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0228 | | -7.3621 |
Total | | 0.0296 | | 9.5332 |