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Scheme :
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HDFC NIFTY Realty Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
DLF LIMITED
19.2425
373337
22.0493
Domestic Equities
The Phoenix Mills Limited
16.7898
108620
19.2388
Domestic Equities
Lodha Developers Limited
13.4138
163846
15.3704
Domestic Equities
Godrej Properties Ltd.
13.3221
86602
15.2653
Domestic Equities
Prestige Estates Projects Ltd.
11.7309
98174
13.4420
Domestic Equities
Oberoi Realty Ltd.
10.2045
68496
11.6930
Domestic Equities
Brigade Enterprises Limited.
4.6056
80898
5.2774
Domestic Equities
ANANT RAJ LIMITED
3.9843
88798
4.5655
Domestic Equities
Aditya Birla Real Estate Limited
3.3045
30443
3.7865
Domestic Equities
Sobha Ltd.
3.2065
25911
3.6742
Total
99.8047
114.3624
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.2607
0.2987
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0654
-0.0749
Total
0.1953
0.2238
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