SBI Pension Funds Pvt. Ltd.
Name of the Pension Funds : SBI PENSION FUNDS PVT.LTD. Name of the scheme :NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II Portfolio Statements as on : 31.03.2019
Equity Instruments Name of Instruments ISIN No. Industry Quantity Mkt Value % of Portfolio Larsen And Tourbo INE018A01030 ENGINEERING & CONSTRUSCTION 35,825.00 4,96,28,372.50 4.89 Aurobindo Pharma Ltd INE406A01037 PHARMACEUTICALS 7,050.00 55,28,962.50 0.54 Lupin Limited INE326A01037 PHARMACEUTICALS 5,969.00 44,14,672.40 0.43 Mahindra & Mahindra Equity INE101A01026 AUTOMOBILES 31,548.00 2,12,60,197.20 2.09 Maruti Equity INE585B01010 AUTOMOBILES 5,011.00 3,34,36,148.05 3.29 Motherson Sumi Systems Ltd INE775A01035 AUTOMOBILES 38,692.50 57,92,267.25 0.57 National Mineral Development Corporation Ltd INE584A01023 MINING 2,943.00 3,07,396.35 0.03 Ntpc Limited INE733E01010 POWER GENERATION AND DISTRIBUTION 87,938.40 1,18,45,302.48 1.17 Oil & Natural Gas Corporation INE213A01029 OIL AND GAS INDUSTRIES 42,750.00 68,29,312.50 0.67 Power Grid Corporation INE752E01010 POWER GENERATION AND DISTRIBUTION 58,579.00 1,15,92,784.10 1.14 Reliance Industry Limited INE002A01018 OIL AND GAS INDUSTRIES 49,416.00 6,73,66,362.00 6.63 State Bank Of India Equity INE062A01020 BANKING, FINANCE, FI'S 1,21,905.00 3,91,01,028.75 3.85 Sun Pharmaceuticals Equity INE044A01036 PHARMACEUTICALS 26,969.00 1,29,14,105.65 1.27 Tata Motors Limited INE155A01022 AUTOMOBILES 53,916.00 93,94,863.00 0.92 Tata Steel INE081A01012 METAL COS. 5,323.00 27,73,283.00 0.27 Tata Consultancy Limited INE467B01029 INFORMARTION TECHNOLOGY 18,336.00 3,67,02,254.40 3.61 Tech Mahindra Limited INE669C01036 INFORMARTION TECHNOLOGY 16,036.00 1,24,42,332.40 1.22 Ultratech Cement Limited INE481G01011 CEMENT COS. 3,108.00 1,24,26,871.80 1.22 United Phosphorus Limited INE628A01036 CHEMCALSI AND FERTILISERS 10,900.00 1,04,51,465.00 1.03 Wipro Ltd INE075A01022 INFORMARTION TECHNOLOGY 25,868.00 65,91,166.40 0.65 Yes Bank INE528G01027 BANKING, FINANCE, FI'S 23,250.00 63,96,075.00 0.63 Zee Entertainment Enterprises Limited INE256A01028 OTHERS 20,515.00 91,39,432.50 0.90 Axis Bank Equity INE238A01034 BANKING, FINANCE, FI'S 50,841.00 3,95,16,167.25 3.89 Bharat Electronics Limited INE263A01024 ELECTRONICS 17,750.00 16,55,187.50 0.16 Bharat Forge Limited INE465A01025 AUTOMOBILES 9,850.00 50,47,140.00 0.50 Bhartat 22 Etf INF109KB15Y7 MUTUAL FUNDS 1,77,231.00 67,31,233.38 0.66 Bhartiartl Equity INE397D01024 TELECOM SECTOR 28,708.00 95,62,634.80 0.94 Bajaj Auto INE917I01010 AUTOMOBILES 2,807.00 81,71,457.70 0.80 Bank Of Baroda INE028A01039 BANKING, FINANCE, FI'S 57,750.00 74,29,537.50 0.73 Bharat Petroleum Corporation Ltd. INE029A01011 OIL AND GAS INDUSTRIES 20,595.00 81,87,542.25 0.81 Britannia Industries Limited INE216A01030 FAST MOVING CONSUMER GOODS COS. 3,540.00 1,09,22,670.00 1.08 Cipla INE059A01026 PHARMACEUTICALS 13,847.00 73,23,678.30 0.72 Coal India Ltd. INE522F01014 MINING 27,727.00 65,76,844.40 0.65 Colgate Palmolive INE259A01022 FAST MOVING CONSUMER GOODS COS. 6,350.00 79,89,252.50 0.79 Cpse Etf INF457M01133 MUTUAL FUNDS 3,92,403.00 1,06,89,057.72 1.05 Dabur INE016A01026 PHARMACEUTICALS 8,250.00 33,72,600.00 0.33 Dr. Reddy'S Laboratories Limited INE089A01023 PHARMACEUTICALS 2,278.00 63,33,409.50 0.62 Eicher Motors Limited INE066A01013 AUTOMOBILES 63.00 12,94,505.10 0.13 Gas Authority Of India Limited INE129A01019 OIL AND GAS INDUSTRIES 25,828.67 89,79,337.13 0.88 Glenmark Pharmaceuticals Limited INE935A01035 PHARMACEUTICALS 8,070.00 52,22,904.00 0.51 Godrej Consumer Products INE102D01028 FAST MOVING CONSUMER GOODS COS. 3,675.00 25,21,050.00 0.25 Godrej Industries Ltd INE233A01035 FAST MOVING CONSUMER GOODS COS. 4,500.00 24,13,800.00 0.24 Grasim Industries Ltd INE047A01021 CEMENT COS. 9,670.00 82,96,376.50 0.82 Hcl Technologies Limited INE860A01027 INFORMARTION TECHNOLOGY 14,934.00 1,62,39,978.30 1.60 Housing Development Finance Corporation Limited INE001A01036 BANKING, FINANCE, FI'S 20,116.00 3,95,93,317.00 3.90 Hdfc Bank Ltd. INE040A01026 BANKING, FINANCE, FI'S 26,613.00 6,17,12,885.70 6.08 Hero Motocorp Limited INE158A01026 AUTOMOBILES 3,286.00 83,89,650.90 0.83 Hindustan Unilever Limited INE030A01027 FAST MOVING CONSUMER GOODS COS. 13,920.00 2,37,58,656.00 2.34 Icici Equity INE090A01021 BANKING, FINANCE, FI'S 1,47,023.00 5,88,82,711.50 5.80 Indusind Bank Limited INE095A01012 BANKING, FINANCE, FI'S 12,704.00 2,26,13,120.00 2.23 Infosys Technologies Limited INE009A01021 INFORMARTION TECHNOLOGY 75,168.00 5,59,13,716.80 5.50 Indian Oil Corporation Limited INE242A01010 OIL AND GAS INDUSTRIES 69,200.00 1,12,69,220.00 1.11 Itc INE154A01025 FAST MOVING CONSUMER GOODS COS. 1,79,645.00 5,33,99,476.25 5.26 Kotak Bank Equity INE237A01028 BANKING, FINANCE, FI'S 31,936.00 4,26,18,592.00 4.20 Aditya Birla Capital Limited INE674K01013 BANKING, FINANCE, FI'S 9,898.00 9,62,085.60 0.09 Acc Ltd. INE012A01025 CEMENT COS. 4,462.00 74,35,030.60 0.73 Ambuja Cements Ltd INE079A01024 CEMENT COS. 30,800.00 72,47,240.00 0.71 Asian Paints Limited INE021A01026 PAINTS INDUSTRY 8,326.00 1,24,28,220.20 1.22 Ashok Leyland Limited INE208A01029 AUTOMOBILES 45,350.00 41,40,455.00 0.41 Lic Housing Finance Limited INE115A01026 BANKING, FINANCE, FI'S 14,100.00 75,04,020.00 0.74 Total 22,71,062.57 97,86,79,416.61 96.35 Money Market Instruments:- Name of Security Market Value % of Portfolio Gilt Mutual Fund NIL Money Market Instruments:- NIL Treasury Bills : NIL Money Market Mutual Funds 3,49,00,000.00 3.44 Certificate of Deposits / Commercial Papers NIL Application Pending Allotment NIL Bank Fixed Deposits (> 1 Year) NIL Bank Fixed Deposits (< 1 Year) NIL Cash 44,40,131.81 0.44 Accrued Interest & Other Current Assets -22,58,645.00 -0.22 GRAND TOTAL 3,70,81,486.81 3.65
Bank FD NIL Equity 97,86,79,416.61 96.35 Equity Mutual Funds NIL Money Market Mutual Funds 3,49,00,000.00 3.44 Cash 44,40,131.81 0.44 Accrued Interest & Other Current Assets -22,58,645.00 -0.22 Application Pending Allotment – NCD NIL Others NIL Grand Total 1,01,57,60,903.42 100.00
NAV At the Beginning the Period 22.13 NAV At the End of the Period 23.66
Total OutStanding Exposure in Derivative NIL