Documente Academic
Documente Profesional
Documente Cultură
0.02% 1.24%
0.00%
-0.22%
BONDS EQUITY MONEY MARKET NET CURRENT
ASSETS
-20.00%
Name of the Pension Fund : UTI RETIREMENT SOLUTIONS LIMITED
Name of the Scheme : NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E – TIER I
Portfolio Statement as on January 31, 2020
Industry % of
Name of the Instrument ISIN No. Quantity Mkt Value
Code ** Portfolio
Equity Instruments -
Shares
1. ONGC EQUITY INE213A01029 06102 163,287.00 17,790,118.65 0.38
2. VEDANTA EQUITY INE205A01025 07100 125,998.00 17,375,124.20 0.37
3. MARICO LIMITED EQUITY INE196A01026 10402 245,600.00 77,449,960.00 1.65
4. NESTLE INDIA EQUITY INE239A01016 10502 2,215.00 34,021,181.75 0.73
5. BRITANNIA INDUSTRIES EQUITY INE216A01030 10712 38,050.00 121,786,635.00 2.60
6. JUBILANT FOODWORKS EQUITY INE797F01012 10799 27,800.00 52,548,950.00 1.12
7. ITC EQUITY INE154A01025 12003 844,220.00 198,518,333.00 4.23
8. PAGE INDUSTRIES EQUITY INE761H01022 14101 1,710.00 41,788,552.50 0.89
9. INDIAN OIL CORPORATION EQUITY INE242A01010 19201 219,400.00 24,890,930.00 0.53
10. RELIANCE INDUSTRIES EQUITY INE002A01018 19209 231,314.00 326,534,408.10 6.96
11. ASIAN PAINTS EQUITY INE021A01026 20221 33,775.00 60,648,078.75 1.29
12. HUL EQUITY INE030A01027 20231 45,050.00 91,642,962.50 1.95
13. COLGATE PALMOLIVE EQUITY INE259A01022 20235 48,700.00 64,700,385.00 1.38
14. LUPIN EQUITY INE326A01037 21002 65,025.00 46,704,206.25 1.00
15. SUN PHARMA EQUITY INE044A01036 21002 72,910.00 31,664,813.00 0.68
16. DIVI'S LABORATORIES EQUITY INE361B01024 21002 12,626.00 24,649,739.80 0.53
17. DR. REDDY'S LAB EQUITY INE089A01023 21002 6,578.00 20,487,181.00 0.44
18. CADILA HEALTHCARE EQUITY INE010B01027 21002 58,500.00 15,534,675.00 0.33
19. CIPLA EQUITY INE059A01026 21002 33,494.00 14,968,468.60 0.32
20. ACC EQUITY INE012A01025 23941 54,725.00 82,339,235.00 1.76
21. ULTRATECH CEMENT EQUITY INE481G01011 23941 11,439.00 50,515,767.90 1.08
22. AMBUJA CEMENT EQUITY INE079A01024 23941 156,907.00 32,087,481.50 0.68
23. TATA STEEL EQUITY INE081A01012 24105 120,866.00 53,023,914.20 1.13
24. BHARAT FORGE LIMITED INE465A01025 25910 31,000.00 15,210,150.00 0.32
25. HAVELLS INDIA EQUITY INE176B01034 27104 85,500.00 51,539,400.00 1.10
26. EXIDE INDUSTRIES EQUITY INE302A01020 27201 107,227.00 21,139,803.05 0.45
27. MAHINDRA & MAHINDRA EQUITY INE101A01026 28211 89,014.00 50,484,290.10 1.08
28. MARUTI SUZUKI INDIA LTD. EQUITY INE585B01010 29101 21,570.00 149,124,195.00 3.18
29. TATA MOTORS EQUITY INE155A01022 29102 194,284.00 34,310,554.40 0.73
30. MOTHERSON SUMI SYSTEMS LIMITED EQUITY INE775A01035 29304 207,500.00 27,742,750.00 0.59
31. HERO MOTOCORP LIMITED EQUITY INE158A01026 30911 27,249.00 68,172,910.65 1.45
32. NTPC EQUITY INE733E01010 35102 154,225.00 17,404,291.25 0.37
33. GAIL EQUITY INE129A01019 35202 212,440.00 25,588,398.00 0.55
34. LARSEN & TOURBO EQUITY INE018A01030 42909 179,483.00 245,766,071.90 5.24
35. INTERGLOBE AVIATION EQUITY INE646L01027 51101 11,700.00 16,125,525.00 0.34
36. CONTAINER CORPORATION OF INDIA EQUITY INE111A01025 52213 120,360.00 68,244,120.00 1.45
37. BHARTI AIRTEL EQUITY INE397D01024 61202 109,987.00 54,603,046.15 1.16
38. INFOSYS TECH EQUITY INE009A01021 62011 320,762.00 248,895,273.90 5.31
39. TCS EQUITY INE467B01029 62011 95,522.00 198,595,014.10 4.23
40. TECH MAHINDRA EQUITY INE669C01036 62011 88,930.00 70,841,638.00 1.51
41. ICICI BANK EQUITY INE090A01021 64191 634,835.00 333,701,017.75 7.11
42. HDFC BANK EQUITY INE040A01034 64191 269,974.00 331,069,116.20 7.06
43. AXIS BANK EQUITY INE238A01034 64191 333,843.00 243,471,699.90 5.19
44. KOTAK MAHINDRA BANK EQUITY INE237A01028 64191 121,295.00 205,200,816.25 4.37
45. STATE BANK OF INDIA EQUITY INE062A01020 64191 600,687.00 191,288,775.15 4.08
46. INDUSIND BANK EQUITY INE095A01012 64191 105,117.00 132,326,535.45 2.82
47. HDFC EQUITY INE001A01036 64192 85,044.00 205,296,216.00 4.38
48. LIC HOUSING FINANCE EQUITY INE115A01026 64192 108,000.00 47,271,600.00 1.01
49. L & T FINANCE EQUITY INE498L01015 64200 128,000.00 14,995,200.00 0.32
50. OTHERS 705,036.00 72,212,434.65 1.53
Debt Instruments -
Private Corporate Bonds
1. 8% BRITANNIA INDUSTRIES LIMITED (NCD
INE216A07052 10712 7,320.00 753,520.07 0.02
BONUS) 28/08/2022
Money Market Instruments -
Note:
Total NPAs provided for and its percentage to NAV NIL
Total Outstanding exposure in derivative instruments at the end of the period NIL