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Scheme :
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Tata Nifty Realty Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
DLF LTD
19.7861
148752
7.4986
Domestic Equities
THE PHOENIX MILLS LTD
17.1997
43274
6.5184
Domestic Equities
GODREJ PROPERTIES LTD
13.3969
34508
5.0772
Domestic Equities
LODHA DEVELOPERS LTD
11.6628
65288
4.4200
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
11.6267
39115
4.4063
Domestic Equities
OBEROI REALTY LTD
10.2195
27294
3.8730
Domestic Equities
BRIGADE ENTERPRISES LTD
5.5332
32224
2.0970
Domestic Equities
ANANT RAJ LTD
3.7878
35383
1.4355
Domestic Equities
ADITYA BIRLA REAL ESTATE LTD
3.5959
12135
1.3628
Domestic Equities
SOBHA LTD
3.2350
10325
1.2260
Total
100.0436
37.9148
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.0436
-0.0165
Total
-0.0436
-0.0165
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