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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Cipla Ltd.
1.9302
21868
1.7931
Domestic Equities
Bharti Airtel Ltd.
1.5941
29054
1.4809
Domestic Equities
ICICI Bank Ltd.
1.5602
27089
1.4494
Domestic Equities
Power Grid Corporation Of India Ltd.
1.5577
76221
1.4471
Domestic Equities
Larsen & Toubro Ltd.
1.3795
9953
1.2815
Domestic Equities
ITC Ltd.
1.2480
55473
1.1594
Domestic Equities
Hindustan Unilever Ltd.
1.1797
4575
1.0959
Domestic Equities
Ultratech Cement Ltd.
1.0548
1853
0.9799
Domestic Equities
NTPC Ltd.
1.0518
98351
0.9771
Domestic Equities
HDFC Bank Ltd.
0.6190
4003
0.5750
Domestic Equities
Hindalco Industries Ltd.
0.5855
22609
0.5439
Domestic Equities
Tata Consultancy Services Ltd.
0.5461
1772
0.5073
Domestic Equities
State Bank Of India
0.5327
18000
0.4949
Domestic Equities
Coal India Ltd.
0.5294
36308
0.4918
Domestic Equities
Axis Bank Ltd.
0.5051
7563
0.4692
Domestic Equities
HCL Technologies Ltd.
0.3848
3778
0.3575
Domestic Equities
Wipro Ltd.
0.2444
5877
0.2270
Total
16.5029
15.3309
Corporate Debt
LIC Housing Finance Ltd. **
5.1698
48
4.8026
Total
5.1698
4.8026
Cash & Cash Equivalents and Net Assets
TREPS
77.6550
72.1400
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.6723
0.6246
Total
78.3273
72.7646
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