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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
CPSE ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
NTPC Limited
19.7231
110067705
4393.3524
Domestic Equities
Bharat Electronics Limited
19.3114
99736748
4301.6459
Domestic Equities
Power Grid Corporation of India Limited
18.9771
132784089
4227.1815
Domestic Equities
Oil & Natural Gas Corporation Limited
15.3154
113888838
3411.5401
Domestic Equities
Coal India Limited
14.3870
66564274
3204.7370
Domestic Equities
Oil India Limited
3.5233
15990883
784.8325
Domestic Equities
NHPC Limited
3.4643
92749162
771.6730
Domestic Equities
Cochin Shipyard Limited
1.9311
2481537
430.1496
Domestic Equities
NLC India Limited
1.3594
9564399
302.8089
Domestic Equities
NBCC (India) Limited
1.2490
30356991
278.2218
Domestic Equities
SJVN Limited
0.7436
20970904
165.6282
Total
99.9847
22271.7709
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0280
6.2460
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0002
0.0420
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0129
-2.8777
Total
0.0153
3.4103
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