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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
19.7020
346947
17.4896
Domestic Equities
The Phoenix Mills Limited
17.1266
100932
15.2034
Domestic Equities
Godrej Properties Ltd.
13.3392
80482
11.8413
Domestic Equities
Lodha Developers Limited
11.6132
152276
10.3091
Domestic Equities
Prestige Estates Projects Ltd.
11.5773
91232
10.2773
Domestic Equities
Oberoi Realty Ltd.
10.1766
63664
9.0339
Domestic Equities
Brigade Enterprises Limited.
5.5092
75154
4.8906
Domestic Equities
ANANT RAJ LIMITED
3.7715
82524
3.3480
Domestic Equities
Aditya Birla Real Estate Limited
3.7608
29728
3.3385
Domestic Equities
Sobha Ltd.
3.2214
24084
2.8597
Total
99.7978
88.5914
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.3387
0.3007
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1365
-0.1212
Total
0.2022
0.1795
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