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Templeton India Equity Income Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Portfolio Turnover Ratio : 11.81%. Category average turnover ratio is 33.25%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 147.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 29.33%| Total : 177.01%
No of Stocks : 98 (Category Avg - 52.50) | Large Cap Investments : 76.94%| Mid Cap Investments : 36.22% | Small Cap Investments : 27.94% | Other : 35.94%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 98 44.75
Top 5 Stock Weight 37.23% 28.41%
Top 10 Stock Weight 55.84% 45.63%
Top 3 Sector Weight 77.88% 32.95%
Particulars This Scheme Category
Average mcap (Cr) 179035.47 129003.74
Holdings in large cap stocks 76.94% (34) 53.54%
Holdings in mid cap stocks 36.22% (24) 17.38%
Holdings in small cap stocks 27.94% (20) 18.71%

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1080.8 10.02% -0.27% 10.6% (Mar 2021) 8.13% (Jun 2020) 7.75 L 0.00
Infosys Ltd. Computers - software 1080.8 10.02% -0.27% 10.6% (Mar 2021) 8.13% (Jun 2020) 7.75 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 679 6.30% -0.19% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 679 6.30% -0.19% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
Tata Power Co. Ltd. Power 494.8 4.59% 0.08% 6.04% (Feb 2021) 4.44% (Jun 2020) 46.48 L 0.00
Tata Power Co. Ltd. Power 494.8 4.59% 0.08% 6.04% (Feb 2021) 4.44% (Jun 2020) 46.48 L 0.00
Unilever PLC Foreign equity 378.5 3.51% -0.21% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00
Unilever PLC Foreign equity 378.5 3.51% -0.21% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00
NHPC Ltd. Power 376.9 3.50% 0.05% 3.93% (Jun 2020) 3.45% (Apr 2021) 1.45 Cr 0.00
NHPC Ltd. Power 376.9 3.50% 0.05% 3.93% (Jun 2020) 3.45% (Apr 2021) 1.45 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 24.8 1080.8 10.02% -0.27% 10.6% (Mar 2021) 8.13% (Jun 2020) 7.75 L 0.00 Large Cap 76.94
Infosys Ltd. Computers - software 24.8 1080.8 10.02% -0.27% 10.6% (Mar 2021) 8.13% (Jun 2020) 7.75 L 0.00 Large Cap 76.94
Power Grid Corporation of India Ltd. Power- transmission 12.6 679 6.30% -0.19% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00 Large Cap 76.94
Power Grid Corporation of India Ltd. Power- transmission 12.6 679 6.30% -0.19% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00 Large Cap 76.94
Tata Power Co. Ltd. Power 24.2 494.8 4.59% 0.08% 6.04% (Feb 2021) 4.44% (Jun 2020) 46.48 L 0.00 Mid Cap 36.22
Tata Power Co. Ltd. Power 24.2 494.8 4.59% 0.08% 6.04% (Feb 2021) 4.44% (Jun 2020) 46.48 L 0.00 Mid Cap 36.22
Unilever PLC Foreign equity 28.88 378.5 3.51% -0.21% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00 Other 35.94
Unilever PLC Foreign equity 28.88 378.5 3.51% -0.21% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00 Other 35.94
NHPC Ltd. Power 24.2 376.9 3.50% 0.05% 3.93% (Jun 2020) 3.45% (Apr 2021) 1.45 Cr 0.00 Mid Cap 36.22
NHPC Ltd. Power 24.2 376.9 3.50% 0.05% 3.93% (Jun 2020) 3.45% (Apr 2021) 1.45 Cr 0.00 Mid Cap 36.22
National Thermal Power Corporation Ltd. Power 24.2 363.8 3.37% 0.07% 4.35% (Jun 2020) 3.19% (Jan 2021) 32.92 L 0.00 Large Cap 76.94
National Thermal Power Corporation Ltd. Power 24.2 363.8 3.37% 0.07% 4.35% (Jun 2020) 3.19% (Jan 2021) 32.92 L 0.00 Large Cap 76.94
Finolex Industries Ltd. Plastic products 6.62 356.8 3.31% 0.20% 3.31% (May 2021) 2.5% (Jul 2020) 20.99 L 0.00 Other 35.94
Finolex Industries Ltd. Plastic products 6.62 356.8 3.31% 0.20% 3.31% (May 2021) 2.5% (Jul 2020) 20.99 L 0.00 Other 35.94
Hindustan Unilever Ltd. Diversified 6 323.4 3.00% -0.19% 3.36% (Mar 2021) 0% (Jun 2020) 1.38 L 0.00 Large Cap 76.94
Hindustan Unilever Ltd. Diversified 6 323.4 3.00% -0.19% 3.36% (Mar 2021) 0% (Jun 2020) 1.38 L 0.00 Large Cap 76.94
Redington (India) Ltd. Logistics solution provider 6 323.1 3.00% 0.70% 3% (May 2021) 1.78% (Jul 2020) 12.30 L -0.81 L Small Cap 27.94
Redington (India) Ltd. Logistics solution provider 6 323.1 3.00% 0.70% 3% (May 2021) 1.78% (Jul 2020) 12.30 L -0.81 L Small Cap 27.94
Novatek Microelectronics Corp. Ltd. Foreign equity 28.88 263.2 2.44% -0.60% 3.04% (Apr 2021) 1.39% (Aug 2020) 1.87 L 0.00 Other 35.94
Novatek Microelectronics Corp. Ltd. Foreign equity 28.88 263.2 2.44% -0.60% 3.04% (Apr 2021) 1.39% (Aug 2020) 1.87 L 0.00 Other 35.94
Tata Consultancy Services Ltd. Computers - software 24.8 256.5 2.38% -0.04% 2.58% (Mar 2021) 1.45% (Aug 2020) 81.19 k 0.00 Large Cap 76.94
Tata Consultancy Services Ltd. Computers - software 24.8 256.5 2.38% -0.04% 2.58% (Mar 2021) 1.45% (Aug 2020) 81.19 k 0.00 Large Cap 76.94
Xtep International Holdings Ltd. Foreign equity 28.88 256.1 2.38% 0.28% 2.38% (May 2021) 0.9% (Sep 2020) 32.97 L 0.00 Other 35.94
Xtep International Holdings Ltd. Foreign equity 28.88 256.1 2.38% 0.28% 2.38% (May 2021) 0.9% (Sep 2020) 32.97 L 0.00 Other 35.94
National Aluminium Co. Ltd. Aluminium 4.4 236.9 2.20% 0.16% 2.2% (May 2021) 1.21% (Oct 2020) 32.10 L 0.00 Small Cap 27.94
National Aluminium Co. Ltd. Aluminium 4.4 236.9 2.20% 0.16% 2.2% (May 2021) 1.21% (Oct 2020) 32.10 L 0.00 Small Cap 27.94
Aramex PJSC Foreign equity 28.88 207.7 1.93% -0.05% 2.76% (Sep 2020) 1.93% (May 2021) 25.62 L 0.00 Other 35.94
Aramex PJSC Foreign equity 28.88 207.7 1.93% -0.05% 2.76% (Sep 2020) 1.93% (May 2021) 25.62 L 0.00 Other 35.94
Xinyi Solar Holdings Ltd. Foreign equity 28.88 205.3 1.90% -0.01% 8.51% (Oct 2020) 1.89% (Mar 2021) 15.76 L 0.00 Other 35.94
Xinyi Solar Holdings Ltd. Foreign equity 28.88 205.3 1.90% -0.01% 8.51% (Oct 2020) 1.89% (Mar 2021) 15.76 L 0.00 Other 35.94
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.6 194 1.80% -0.09% 2.81% (Jun 2020) 1.8% (May 2021) 8.03 L 0.00 Large Cap 76.94
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.6 194 1.80% -0.09% 2.81% (Jun 2020) 1.8% (May 2021) 8.03 L 0.00 Large Cap 76.94
Coal India Ltd. Industrial minerals 5.82 184.2 1.71% 0.08% 2.25% (Jun 2020) 1.62% (Mar 2021) 12.47 L 0.00 Large Cap 76.94
Coal India Ltd. Industrial minerals 5.82 184.2 1.71% 0.08% 2.25% (Jun 2020) 1.62% (Mar 2021) 12.47 L 0.00 Large Cap 76.94
Vardhman Textiles Ltd. Spinning-cotton/blended 3.28 177.1 1.64% 0.07% 1.78% (Mar 2021) 1.18% (Jul 2020) 1.37 L 0.00 Small Cap 27.94
Vardhman Textiles Ltd. Spinning-cotton/blended 3.28 177.1 1.64% 0.07% 1.78% (Mar 2021) 1.18% (Jul 2020) 1.37 L 0.00 Small Cap 27.94
Gujarat State Petronet Ltd. Gas transmission/marketing 4.98 169.2 1.57% -0.08% 1.87% (Jun 2020) 1.35% (Jan 2021) 6.24 L 0.00 Mid Cap 36.22
Gujarat State Petronet Ltd. Gas transmission/marketing 4.98 169.2 1.57% -0.08% 1.87% (Jun 2020) 1.35% (Jan 2021) 6.24 L 0.00 Mid Cap 36.22
Sundaram-Clayton Ltd. Auto ancillaries 3.04 164.3 1.52% 0.10% 1.65% (Feb 2021) 0.94% (Jul 2020) 46.40 k 0.00 Small Cap 27.94
Sundaram-Clayton Ltd. Auto ancillaries 3.04 164.3 1.52% 0.10% 1.65% (Feb 2021) 0.94% (Jul 2020) 46.40 k 0.00 Small Cap 27.94
K.P.R. Mill Ltd. Fabrics and garments 4.1 148.8 1.38% -1.03% 2.41% (Apr 2021) 0.97% (Jul 2020) 93.66 k -0.85 L Small Cap 27.94
K.P.R. Mill Ltd. Fabrics and garments 4.1 148.8 1.38% -1.03% 2.41% (Apr 2021) 0.97% (Jul 2020) 93.66 k -0.85 L Small Cap 27.94
Equitas Holdings Ltd. Investment companies 3 138.4 1.28% 0.09% 1.31% (Mar 2021) 0.87% (Oct 2020) 15.06 L 0.00 Small Cap 27.94
Equitas Holdings Ltd. Investment companies 3 138.4 1.28% 0.09% 1.31% (Mar 2021) 0.87% (Oct 2020) 15.06 L 0.00 Small Cap 27.94
Tata Consumer Products Ltd. Tea & coffee 2.48 134 1.24% -1.39% 2.65% (Aug 2020) 1.24% (May 2021) 2.02 L -2.00 L Mid Cap 36.22
Tata Consumer Products Ltd. Tea & coffee 2.48 134 1.24% -1.39% 2.65% (Aug 2020) 1.24% (May 2021) 2.02 L -2.00 L Mid Cap 36.22
Federal Bank Ltd. Banks 2.44 131.4 1.22% 0.04% 1.27% (Feb 2021) 0.92% (Sep 2020) 15.06 L 0.00 Mid Cap 36.22
Federal Bank Ltd. Banks 2.44 131.4 1.22% 0.04% 1.27% (Feb 2021) 0.92% (Sep 2020) 15.06 L 0.00 Mid Cap 36.22
NMDC LTD Industrial minerals 5.82 129.2 1.20% 0.12% 1.2% (May 2021) 0.72% (Oct 2020) 7.09 L 0.00 Mid Cap 36.22
NMDC LTD Industrial minerals 5.82 129.2 1.20% 0.12% 1.2% (May 2021) 0.72% (Oct 2020) 7.09 L 0.00 Mid Cap 36.22
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.18 125.7 1.17% 0.02% 1.29% (Nov 2020) 1.08% (Jun 2020) 1.56 L 0.00 Large Cap 76.94
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.18 125.7 1.17% 0.02% 1.29% (Nov 2020) 1.08% (Jun 2020) 1.56 L 0.00 Large Cap 76.94
Tech Mahindra Ltd. Software -telecom 2.32 124.6 1.16% 0.01% 2.03% (Aug 2020) 1.13% (Feb 2021) 1.22 L 0.00 Large Cap 76.94
Tech Mahindra Ltd. Software -telecom 2.32 124.6 1.16% 0.01% 2.03% (Aug 2020) 1.13% (Feb 2021) 1.22 L 0.00 Large Cap 76.94
J.K. Cement Ltd. Cement 4.58 123.7 1.15% -0.28% 2.46% (Jul 2020) 1.15% (May 2021) 43.42 k -8.46 k Small Cap 27.94
J.K. Cement Ltd. Cement 4.58 123.7 1.15% -0.28% 2.46% (Jul 2020) 1.15% (May 2021) 43.42 k -8.46 k Small Cap 27.94
Bharat Electronics Ltd. Industrial electronics 2.22 119.5 1.11% 0.05% 1.16% (Jan 2021) 0.88% (Oct 2020) 8.21 L 0.00 Mid Cap 36.22
Bharat Electronics Ltd. Industrial electronics 2.22 119.5 1.11% 0.05% 1.16% (Jan 2021) 0.88% (Oct 2020) 8.21 L 0.00 Mid Cap 36.22
Bajaj Auto Ltd. Motor cycles/scooters 2.2 118.5 1.10% 0.04% 1.28% (Jul 2020) 0% (Jun 2020) 28.27 k 0.00 Large Cap 76.94
Bajaj Auto Ltd. Motor cycles/scooters 2.2 118.5 1.10% 0.04% 1.28% (Jul 2020) 0% (Jun 2020) 28.27 k 0.00 Large Cap 76.94
Colgate - Palmolive (India) Limited Personal care 2.04 110.2 1.02% 0.09% 2.17% (Jun 2020) 0.93% (Apr 2021) 64.05 k 0.00 Large Cap 76.94
Colgate - Palmolive (India) Limited Personal care 2.04 110.2 1.02% 0.09% 2.17% (Jun 2020) 0.93% (Apr 2021) 64.05 k 0.00 Large Cap 76.94
Tata Chemicals Ltd. Chemicals - inorganic 2.02 108.5 1.01% -0.97% 2.18% (Nov 2020) 1.01% (May 2021) 1.54 L -1.00 L Mid Cap 36.22
Tata Chemicals Ltd. Chemicals - inorganic 2.02 108.5 1.01% -0.97% 2.18% (Nov 2020) 1.01% (May 2021) 1.54 L -1.00 L Mid Cap 36.22
Indian Oil Corporation Ltd. Refineries/marketing 3.74 106.2 0.99% 0.12% 1.12% (Jun 2020) 0.87% (Apr 2021) 9.72 L 0.00 Large Cap 76.94
Indian Oil Corporation Ltd. Refineries/marketing 3.74 106.2 0.99% 0.12% 1.12% (Jun 2020) 0.87% (Apr 2021) 9.72 L 0.00 Large Cap 76.94
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.96 106.2 0.98% -0.03% 1.3% (Sep 2020) 0.89% (Feb 2021) 20.00 k 0.00 Large Cap 76.94
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.96 106.2 0.98% -0.03% 1.3% (Sep 2020) 0.89% (Feb 2021) 20.00 k 0.00 Large Cap 76.94
Travelsky Technology Ltd. Foreign equity 28.88 99.5 0.92% -0.09% 1.26% (Nov 2020) 0.92% (May 2021) 6.33 L 0.00 Other 35.94
Travelsky Technology Ltd. Foreign equity 28.88 99.5 0.92% -0.09% 1.26% (Nov 2020) 0.92% (May 2021) 6.33 L 0.00 Other 35.94
GAIL (India) Ltd. Gas transmission/marketing 4.98 99.4 0.92% 0.09% 0.92% (May 2021) 0.65% (Oct 2020) 6.21 L 0.00 Large Cap 76.94
GAIL (India) Ltd. Gas transmission/marketing 4.98 99.4 0.92% 0.09% 0.92% (May 2021) 0.65% (Oct 2020) 6.21 L 0.00 Large Cap 76.94
Tata Motors Ltd. - A Class Passenger/utility vehicles 4.18 99.4 0.92% 0.10% 1.32% (Jan 2021) 0.56% (Jul 2020) 6.59 L 0.00 Mid Cap 36.22
Tata Motors Ltd. - A Class Passenger/utility vehicles 4.18 99.4 0.92% 0.10% 1.32% (Jan 2021) 0.56% (Jul 2020) 6.59 L 0.00 Mid Cap 36.22
Cyient Ltd. It enabled services – software 1.82 98.5 0.91% 0.05% 0.91% (May 2021) 0.45% (Jun 2020) 1.20 L 0.00 Small Cap 27.94
Cyient Ltd. It enabled services – software 1.82 98.5 0.91% 0.05% 0.91% (May 2021) 0.45% (Jun 2020) 1.20 L 0.00 Small Cap 27.94
Grasim Industries Limited Cement 4.58 95.2 0.88% -0.69% 2.66% (Nov 2020) 0.88% (May 2021) 64.69 k -0.50 L Large Cap 76.94
Grasim Industries Limited Cement 4.58 95.2 0.88% -0.69% 2.66% (Nov 2020) 0.88% (May 2021) 64.69 k -0.50 L Large Cap 76.94
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.74 95 0.88% 0.10% 1.88% (Jun 2020) 0.78% (Apr 2021) 3.40 L 0.00 Large Cap 76.94
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.74 95 0.88% 0.10% 1.88% (Jun 2020) 0.78% (Apr 2021) 3.40 L 0.00 Large Cap 76.94
Ashok Leyland Ltd. Commercial vehicles 1.7 91.3 0.85% -0.52% 1.61% (Feb 2021) 0.78% (Jul 2020) 7.40 L -5.00 L Mid Cap 36.22
Ashok Leyland Ltd. Commercial vehicles 1.7 91.3 0.85% -0.52% 1.61% (Feb 2021) 0.78% (Jul 2020) 7.40 L -5.00 L Mid Cap 36.22
Oil & Natural Gas Corporation Ltd. Oil exploration 1.58 85.6 0.79% 0.00% 0.84% (Feb 2021) 0.6% (Oct 2020) 7.53 L 0.00 Large Cap 76.94
Oil & Natural Gas Corporation Ltd. Oil exploration 1.58 85.6 0.79% 0.00% 0.84% (Feb 2021) 0.6% (Oct 2020) 7.53 L 0.00 Large Cap 76.94
Mahle-Metal Leve SA Foreign equity 28.88 76.7 0.71% -0.05% 0.76% (Apr 2021) 0.48% (Feb 2021) 2.00 L 0.00 Other 35.94
Mahle-Metal Leve SA Foreign equity 28.88 76.7 0.71% -0.05% 0.76% (Apr 2021) 0.48% (Feb 2021) 2.00 L 0.00 Other 35.94
- Himatsingka Seide Ltd. Fabrics and garments 4.1 72.1 0.67% -0.01% 0.7% (Jan 2021) 0.35% (Jul 2020) 4.39 L 0.00 Small Cap 27.94
- Himatsingka Seide Ltd. Fabrics and garments 4.1 72.1 0.67% -0.01% 0.7% (Jan 2021) 0.35% (Jul 2020) 4.39 L 0.00 Small Cap 27.94
Primax Electronics Ltd. Foreign equity 28.88 70 0.65% -0.14% 0.83% (Jun 2020) 0.65% (May 2021) 5.00 L 0.00 Other 35.94
Primax Electronics Ltd. Foreign equity 28.88 70 0.65% -0.14% 0.83% (Jun 2020) 0.65% (May 2021) 5.00 L 0.00 Other 35.94
Cesc Ltd. Power 24.2 68.5 0.64% 0.04% 0.84% (Jun 2020) 0.59% (Mar 2021) 1.00 L 0.00 Mid Cap 36.22
Cesc Ltd. Power 24.2 68.5 0.64% 0.04% 0.84% (Jun 2020) 0.59% (Mar 2021) 1.00 L 0.00 Mid Cap 36.22
Orissa Cement Ltd. Cement 4.58 28.4 0.26% -0.34% 1.39% (Jul 2020) 0.26% (May 2021) 16.08 k -0.25 L Mid Cap 36.22
Orissa Cement Ltd. Cement 4.58 28.4 0.26% -0.34% 1.39% (Jul 2020) 0.26% (May 2021) 16.08 k -0.25 L Mid Cap 36.22
Fanhua INC Financial institution 0.44 24.1 0.22% -0.02% 0.51% (Jun 2020) 0.22% (May 2021) 25.00 k 0.00 Other 35.94
Fanhua INC Financial institution 0.44 24.1 0.22% -0.02% 0.51% (Jun 2020) 0.22% (May 2021) 25.00 k 0.00 Other 35.94
Tata Investment Corporation Ltd. Investment companies 3 23.4 0.22% -0.79% 3.07% (Nov 2020) 0.22% (May 2021) 22.05 k -0.78 L Small Cap 27.94
Tata Investment Corporation Ltd. Investment companies 3 23.4 0.22% -0.79% 3.07% (Nov 2020) 0.22% (May 2021) 22.05 k -0.78 L Small Cap 27.94
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reverse Repo Other 786.1 7.29% 7.29% 0% (Jun 2021) 0% (Jun 2021) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Infosys Ltd. 20.05% 10.30% 10.60% 9.79% 10.46% 10.38% 9.77% 10.18% 9.79% 9.37% 10.20% 8.13% 8.03%
Power Grid Corporation of India Ltd. 12.59% 6.49% 6.49% 6.50% 5.04% 5.08% 5.53% 5.31% 5.10% 5.55% 5.79% 5.95% 5.63%
Tata Power Co. Ltd. 9.18% 4.50% 4.80% 6.04% 5.99% 5.88% 5.43% 4.71% 4.87% 5.30% 4.60% 4.44% 3.28%
National Thermal Power Corporation Ltd. 6.75% 3.31% 3.51% 3.56% 3.19% 3.48% 3.64% 3.63% 3.57% 3.99% 3.77% 4.35% 4.67%
NHPC Ltd. 6.99% 3.45% 3.54% 3.53% 3.79% 3.50% 3.56% 3.56% 3.67% 3.88% 3.81% 3.93% 4.05%
Finolex Industries Ltd. 6.62% 3.11% 2.67% 2.59% 2.64% 2.89% 3.03% 2.71% 2.64% 2.62% 2.50% 2.83% 2.54%
Redington (India) Ltd. 5.99% 2.29% 2.50% 2.65% 2.23% 2.14% 2.29% 2.43% 2.25% 2.02% 1.78% 1.81% 1.87%
Petronet LNG Ltd. 3.60% 1.89% 1.80% 2.06% 2.07% 2.12% 2.31% 2.30% 2.22% 2.39% 2.58% 2.81% 3.79%
Tata Investment Corporation Ltd. 0.43% 1.01% 2.22% 2.62% 2.64% 2.50% 3.07% 2.98% 3.00% 2.85% 2.70% 2.97% 2.94%
Tata Consumer Products Ltd. 2.49% 2.64% 2.57% 2.47% 2.45% 2.53% 2.48% 2.45% 2.52% 2.65% 2.23% 2.11% 2.10%
Hindustan Unilever Ltd. 6.00% 3.19% 3.36% 1.89% 0.94% 0.98% 0.94% 0.98% - - - - -
Coal India Ltd. 3.42% 1.63% 1.62% 1.91% 1.71% 1.80% 1.79% 1.76% 1.81% 2.07% 2.09% 2.25% 2.51%
Tata Consultancy Services Ltd. 4.76% 2.42% 2.58% 2.37% 1.73% 1.58% 1.59% 1.71% 1.62% 1.45% 1.53% 1.46% 1.46%
Grasim Industries Limited 1.77% 1.58% 1.66% 1.39% 1.32% 1.13% 2.66% 2.55% 2.47% 2.21% 2.17% 2.22% 2.22%
J.K. Cement Ltd. 2.29% 1.43% 1.50% 1.40% 1.78% 1.57% 1.79% 1.76% 2.39% 2.34% 2.46% 2.37% 2.11%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.29%
Net Receivables Net Receivables 6.83%
Embassy Office Parks Reit InvITs 3.72%
Embassy Office Parks Reit InvITs 3.72%
Brookfield India Real Estate Trust InvITs 0.95%
Brookfield India Real Estate Trust InvITs 0.95%
Net Receivables Net Receivables -0.46%

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