"i1" ~ NMDC Limited ( 1 f R ( f ~ (l;J \JU1t) (A - - PDF document

SLIDE 1

NMDC

"{fr~

"i1" ~

~n:.~

NMDC Limited

( 1 f R ( f ~

(l;J \JU1t) (A GOVT. OF INDIA ENTERPRISE)

~

q i

1 ~iw~:

· ~

l f C F t ' ' ,

1

• 3-31~.

~

~

. ~

fu,

~C:'{l(;!IC:-50

028.

• Regd. Office : 'Khanij Bhavan' 10-3-311/A, Castle Hills, Masab Tank, Hyderabad - 500 028.

~

I Corporate Identity Number: L

13100TG1958 GOI 001674

N

• .

1 8 ( 1 ) / 202

• S

e

c t

t 2 71

h August 2020

1 ) T h e

B S E

L i m i t e d 2 ) N a t i

• n

a l S t

• c

k E x c h a n g e

• f

I n d i a L t d . , P h i r

• z

e Jeejeebhoy T

• w

e r s , E x c h a n g e P l a z a , C

• 1

, B l

• c

k G , Dalal Street, Mumbai- 400001 B a n d r a K u r l a C

• m

p l e x , B a n d r a (E), M u m b a i

• 4

5 1 3 ) T h e

C a l c u t t a Stock E x c h a n g e L i m i t e d , 7, L y

• n

s R a n g e , K

• l

k a t a

• 7

1 Dear Sir

I

Madam

, S u b : I n v e s t

• r

s P r e s e n t a t i

• n
• n

Company's P e r f

• r

m a n c e f

• r

t h e f i r s t q u a r t e r

• f

F Y

2 2

• 2

1

• R

e g R e f : R e g u l a t i

• n

3

• f SEBI

( l i s t i n g O b l i g a t i

• n

s and D i s c l

• s

u r e R e q u i r e m e n t s ) R e g u l a t i

• n

s , 2 1 5 ; S e c u r i t y ID : N M D C Reference the captioned subject, kindly note that Investors Presentation on Company's Performanc e for t h e f i r s t q u a r t e r

• f

F Y

2 2

• 2

1 h a s been u p l

• a

d e d

• n

NMDC website, a copy of which is e n c l

• s

e d h e r e w i t h f

• r

k i n d r e ference. P l e a s e take note of t h e above information. T h a n k i n g you E n c l : As a b

• v

e Y

• u

r s f a i t h f u l l y ,

~ : t l i m l t e d

A S P a r d h a S a r a d h i Company Secretary

~I

Phones: 040-23538713-21 (9 Lines), 23538723, 23538767 ~

I Fax : +91-40-23538711

"t-l)c;{ I E-mail : hois@nmdc.co.in ~I

Website : www.nmdc. c

• .in

SLIDE 2

Q"1Q1t~<ft

~fS!ts

NMDC Limited

&,~

• -;.,,,...;4 ?N-..

F i n a n c i a l R e s u l t s 2 2

• 2

1 ( Q 1 )

Disclaimer

.

~

NMDC

T h i s p r e s e n t < 1 t i

• n

i s i s s u e d by N M D C Limi t e d ( t h e '"' C

• m

p a n y ' " ) f

• 1

1 e n e r a l i ntonnadon purpo~s

• nly, without re1ard to specific
• b~ctives

, suitability, financial s.tuilt1ons •nd needs of any particular ~non

Hd does not

c

• n

s t itu t e a n y r e c

• m

m e n d a t i

• n

Of

f O f m p a r t

• f

a n y

• ffer
• r

i n v i t a t i

• n

t i n d u c e m e n t to s e l l

• r iuue,
• r

a n y s

• l

i d t a h

• n
• f

a n y

• f

f e r to p u r d t a s e

• r

s u b s c r i b e for ,

"""

s e c u r i O e t

• f

t h e C

• m

p a n y , nor shill it

• r

a n y p.1rt of

i t

• r the

f a c t

• f

its d i s u 1 b u t i

• n

f t m t h e b . s i t

• f

, Of be r e t i e d

• n

i n c

• n

n e c t i

• n

w i t h , a n y c

• ntrKt
• r commitmen

t t h ert f O f . T h i s presentation does not solicit any a c t i

• n

b a s t d

• n the

m i l t e r i i l l contained h e r e i n . N

• l

h l n & In this present•t•on is ln1tndtd by the Company to be construed as lt&•I. accountinc oc tu a d v i c e . T h i s prnentation hu been

pr~ared

by the Company based upon lnform1Uon avail.Ible in the public domain. This l)fesentation has not been a p p r

• v

e d and w i l l not or may not be r e v i e w e d

• r

a p p r

• v

e d by a n y statutory

• r

r e g u l a t

• r

y a u t h

• r

i t y i n I n d i a

• r

by a n y S t

• c

k h : c h a n 1 e i n I n d i a . This presentation may i n c l u d e s t atements w h i c h may constitute f

• r

w a r d

• l
• k

i n 1 s t a t e m e n t s . Th e ac t u a l r e s u l t s c

• u

l d d i f f e r maleri aMy f r

• m

those projected in any such forward-looking statements because of \larious factors. The Company assumes no responsibility to publidy amend, modify or revise any fOfW1rd·looking statements, on the basis of 1ny subsequent developments, I n f

• r

m a t i

• n
• r

e \ l e n t s ,

• r
• t

h e r w i s e . T h i s present a t i

• n

c

• n

t a i n s ce n 1 l n f

• r

w a r d

• l
• k

i n g s t a t e m e n t s r e l a t i n a t

• the

b u s i n e s s , f i n a n c i a l perfo rmance , s t r a t e 1 y a n d r e s u l t s

• f

t h e C

• m

p a n y and/

• r

t h e i ndumv i n w h i c h 1 t

• p

e r a t e s . F

• r

w a r d

• l
• k

i n 1 s t a t e m e n t s a r e s t a te ments c

• n

c e r n l n a f u t u r e c i r c u m sta n c e s an d r e s u l l s , a n d a n y 1 h e r statements t h a t a r e n

• t

h i s t

• r

i c a l f a c t s , so m e t i m e s I d e n t i f i e d by the w

• r

d s nbelieves~. " expects " , " p r e d i c t s " , " i n t e n d s n, " p r

• j

t c t s " , " p l a n s " , " e s t i m at e s " , "ai m s " ,

~ f

• r

e s e e s " ,

"an t i c i p a t e s " , " tarcets " , and 1i m i l a r t ) t p reuions. T h e f

• r

w a r d

• l
• k

i n 1 statements, I n clud i n g those c i t e d f r

• m

t h i r d p a r t y s

• u

r c e s , con tained in t h i s pres e n t a t i

• n

a r e bued

• n

n u m e r

• u

s a s s u m p t i

• n

1 a n d a r e u n c e r t a i n ind s u b j e ct to r i s k s . A mu l t i t u d e

• f

f 1 c t

• r

s indudin J , b u t no t l i m i t e d t

• ,

c h a n 1 e s i n demand, compe t i t i

• n

a n d t e c h n

• l
• 1

y .

un

c a u s e 1 e t u a ! e v e n t s , p e r f

• r

m a n c e

• r

r e s u l t s 10 diner s i g n i f i c a n t t y f r

• m

a n y a n t i c i p a t e d d e v e l

• p

m e n t . Nei t h e r t h e C

• m

p a n y nor fts affili a tes

• r

a d \ l i s

• r

s

• r

r e p r esen t a t i \ l f S n

• r

a n y

• f

i t s

• r

t h e i r p a r e n t

• r

s u b s i d i a r y u n d t r t a k . i n 1 s

• r

a n y s u c h p e r s

• n

' s

• f

f i c t r s

• r tmployees

guaran t

eu

t h a t the a . s s u m p t l

• n

s u n d e r t y i n t such f

• r

w a r d

• l
• l

t i n 1 s t a t e m e n t s ar e f r e e from e r r

• r

s no r does t i t h e r 1 e c e p t a n y r e s p

• n

s i b i l i t y f

• r

t h e f u t u r e a c c u r a < V

• f

t he f

• r

w a r d

• l
• k

. i n c s t a t e m e n t s c

• n

t a i n e d i n t h i s P r e s e n t a t i

• n
• r

t h e Ktual

• c

c u r r e n c e

• f

t h e f

• r

e c a s t e d d e v e l

• p

r n t n t s . f

• r

w a r d

• l
• k

i n g statements s p e a k

• n

l y as of tht date of t h i s present a t i

• n

. A s a r t s u l t , t h e C

• m

p a n y e x p r e s s l y d i s c l a i m s a n y

• b

l i c a t i

• n
• r

u n d e r t a k i n 1 to r e l e a s e any updat e

• r

r e v i s i

• n

s to . i n y f

• r

w . i r d

• l
• l

t i n 1 s t a t emtnts i n this present . i t i

• n

as a rewlt

• f

1 n y ch a nge in e x p e c t . i t i

• n

s

• r any

c h a n s e i n e v e n t s , c

• n

d i t i

• n

s , assumpt i

• n

s

• r
• r

c u m s 1 1 n c e s

• n

w h i c h these f

• r

w a r d l

• k

i n & st 1 tements ar e b a s e d . T h e i n f

• r

m a t i

• n

c

• n

tained in these materiak has not been independentty verified. None of the Company, its DnKton, Promoter or affiliates, nor any of its

• r thelf respective employees, advistrs or representarives or

any

• ther person

a c c e p t s a n y r e s p

• n

s i b i l i t y

• r

l i a b t l i ty wha t s

• e

v e r , w h e t h e r ar l s i n & i n tort. c

• n

t r a c t

• r
• t

h e r w i s e , f

• r

a n y erro r s ,

• m

i s s i

• n

s

• r

i n 1 e c u r a c i e s i n s u c h i n f

• r

m a t i

• n
• r
• p

i n i

• n

s

• r

for any l

• s

s , cost or damage s u f f e r e d

• r

i n c u r r e d howsoever 1 r i s i n 1 , dirtttly or i n d i r K t l y , f r

• m

a n y use

• f

t t \ i s d

• c

u m e n t

• r

its c

• n

t e n t s

• r
• t

h e r w f s e I n c

• n

n e c t i

• n

w i t h t h i s d

• c

u m e n t , and makes no r e p r e s t t i t a l i

• n
• r

W . t f t anty , e ) t p r t s s

• r impfied,

for the c

• n

tents

• f

t h i s d

• c

u m e n t i n d u d i n & i t s a c c u r a c y , f a i r n e s s , completeness

• r

v e r i f i c a t i

• n
• r

for a n y

• lher statement

made

• r

p u r p

• r

t e d to be made b y a n y

• f

them, or on b e h a l f

• f

tfu ~ m . and nothinc in this

d

• c

u m e n t

• r

at t his p r e s e n t 1 t i

• n

s h a l l be r e l i e d upon as a p r

• m

i s e

• r

r e p r e s e n t 1 t i

• n

i n t h i s respect, whether H to the p.st or the f u t u r e . P as t p e r f

• 1

m 1 n c e is not a 1 u i d e f

• r

f u t u r e p e r f

• r

m a n c e . T h e i n f

• r

m 1 t i

• n

contained In this presentation is current, and if not stated otherwise, made as of the date of this pr e s e n t a t i

• n

. Th e C

• m

p a n y u n d e r t a k e no ob liga t i

• n

to updat e

• r

r e v i s e 1 n y i n f

• r

m a t ion in t h i s pr esen t a t i

• n

as a r e s u l t

• f

n e w i n f

• r

m 1 t i

• n

, fu t u r t e \ l e n t s

• r
• t

h e r w i s e . A n y p e r s

• n

/ p a r t y i n t e n d i n & to p r

• v

i d e f i n a n c e / i n v e s t in t h e s h a r e s / b u s i n e s s e s

• f the

C

• m

p a n y s h a l l do s

• after

s e e k i n 1 t h e i r

• wn

profes sio nal a d v i c e a n d a f t e r c ; a r r y i n c

• u

t t h e i r

• wn

d u e d i l l 1 e n c 1 procedure to e n s u r e t h a t t h e y ar e m a k i n g 1 n i n f

• r

m e d d e c i s i

• n

. T h i s p r e s e n t a t i

• n

i s

~trictly

c

• n

f i d e n t i a l ind m a y not be copied

• r

d i s s e m i n a t e d , i n who l e

• r

i n p a r t , a n d i n a n y manner or f

• r

1 n y p u r p

• s

e . N

• p

e r s

• n

is a u t h

• r

i z e d to 1 i v e a n y i n f

• r

m a t t

• n
• r

to m a k e a n y represe nllt i

• n

not contained in or inconsistent with this presentation and if 1iven or made, such information or representation must not be relled upon as ha'ling been authorized by any p e r s

• n

. h i l u r e to c

• m

p l y w i t h t h i s r e s t r i c t i

• n

may constitute a violation of the appticable securities laws. This presenmion Is not intended for dist ribution or publication in the Unit~ S t ates . N e i t h e r t h i s d

• c

u m e n t n

• r

any p a rt

• r

c

• p

y

• f

i t m a y

bt d i s t r i b u t e d , dirKtly or Indirectly, in the United States. The distribution of this documtnt in certain jurisdictions may be restricted by law ind persons in to whose possession this presentation comes should inform themstlves about a n d

• bserve

a n y such r e s t r i c t i

• n

s By r t v i e w i n g t h i s presentation , y

• u

a1 r e e to be bound by t h e f

• r

e i

• i

n c h m i t 1 t 1 n s . Y

• u

f u r t h e r represent a n d a g r e e 1 hat (1) you ire located outside the United States and you are p e r m i t t e d u n d t r t h e

~ w s

• f

your j u r i . s d K t i

• n

to r e c e i v e t h i s p r e s e n t a t i

• n
• r (N)

y

• u

a r e l

• c

a t e d i n t h e U n i t e d States ind 1 r e a " q u a l i f i e d i n s t i t u t i

• n

a l b u y e r ' " ( a s d e f i n e d i n R u l e 1 4 4 A un d e r th e S e c u r i t i e s A c t

• f

19ll, as

a m e n d e d ( t h e " S e < u r i t i e s Act"). T h i s presentation i s n

• t

an

• n

e r to s e l l Of a s

• l

i c i t a t i

• n
• f

a n y

• f

f er to b u y th e s e c u r i t i e s

• f

t h e C

• m

p a n y i n the U n i t e d Stat.s

• r

1n a n y

• ther

J U f i . s d i c t i

• n

w h e r e s u c h

• ffer
• r

s a l e w

• u

l d be u n l a w f u l . S e c u r i t i e s may not be

• f

f ered, s

• l

d . r e s

• l

d , p t e d g e d ,

dehv~ed, dist r ibut~

• r transferred, direcdy or indirectly, in to or within the United States absent reaistration under the Securities Act, except purwant to an exemption from, or in ii

transaction not

s u b ~ c t

to, the r e g 1 m a t i

• n

requirements or t h e S e c u r i t i e s A c t and i n c

• m

p l i a n c e w i t h any a p p l i c a b l e s e c u r i t ies l a w s

• f

a n y state

• r other

j u r i s d i c t i

• n
• f

t h e Unite<J S tates . T h e C

• m

p a n y ' s secunties hive not been and will not be reclstered under the Securities A c t .

27-08-2020

1

SLIDE 3

2 7

• 8
• 2

2

E x t r a

• r

d i n a r y m e a s u r e s d u r i n g e x t r a

• r

d i n a r y t i m e s

Anna Daan initiative by NMDC for deprived lspati lrada Social distancing at work place, co

• perative stores, banks etc within

NMDC's township

F Y 2 1 ( Q 1 ) : F i n a n c i a l S n a p s h

• t

Free of cost face mask for needy

Resilient Performance in 2020-21 (Q1) : " Safety First" - being our top priority.

V

• l

u m e s

P r

• d

u c t i

• n

6 6 . 5 LT

+

2 2 % from CPLY

• f

84.28 LT

S a l e s

6 2 . 7 5 L T

+

2 8 % from CPLY

• f

86.69 LT

E B I T D A

• Rs. 826 er

M a r g i n

• f

4 3 %

+

5 8 % from CPL Y of Rs. 1989 crore Margin of 61%

R e v e n u e

R s.1938

e r

+ 4 1 %

@ Avg. Realisation of Rs. 3064

p e r t

• n

f

• r

ir

• n
• r

e

from CPL Y of Rs. 3264 crore, @ Avg. Realisation of Rs. 3705 per ton

V a l u e C r e a t i

• n
• Rs. 1.

7 4 (Rs.

3 .85) E a r n i n g Per

S h a r e c·i

• Rs. 91.6

(Rs. 88.6)

B

• k

V alu e P e r S h a r e I m p a c t

• f

Cov i d

• 1

9

• n

t h e P e r f

• r

m a n c e

• f

th e C

• m

p a n y :

P r

• f

i t a b i l i t y

PBT Rs. 759 er

+

6 0% from CPLYof Rs. 1913 er

PAT Rs. 533 er

+

5 5% from CPLY of Rs. 1179 er

R O C E & ROE

, . ,

7°/o (14%)

R e t u r n

• n

C a p i t a l Emplo y e d

2o/o (4%)

R e t u r n

• n

E q u i t y

(•) NotMnwfHd

• There has been a loss of

around 18.23 LT of Production and 23.94 LT of Sale of Iron ore during FY 2020-21 (01 ).

• This has resulted in a estimated loss in sales revenue of Rs 737 Crore and PST of Rs 317 crore.

2

SLIDE 4

2 7

• 8
• 2

2

P e r f

• r

m a n c e

• f

F Y 2 1 ( Q 1 )

• n

F Y 2 ( Q 1 )

Particulars 2020-21 (Ql) 2019-20 (Ql) Variance (%) Iron Ore Production (LT) 66.05 84.28 (18.23) (22) I r

• n Ore Sales (LT)

62.75 86.69 (23.94) (28)

• Export Sales (LT)

3 . 6.01 (3.01)

( S O )

• Domestic Sales (LT)

S9.7S 8 . 6 8 (20.93) (26) Average Domest ic Realisation (Rs./Ton) 2,845 3,528 (683) (19) Average Sales Realisation (Rs./Ton) 3,064 3,70S (641) (17) F i n a n c i a l s (Rs.

C r

• r

e ) Iron ore Sales 1,923 3,212 (1289) (40) Revenue from Operations 1,938 3,264 (1326) (41) I n t e r e s t Income 37 84 (47) (56) Other Income 34 39 (5) (13) Total Income 2,009 3,387 (1378) (41) Total Expenses 1,249 1,474 (225) (15) EBITDA 826 1,989 (1,163) (58) EBITDA Margin (%) 43% 61% P r

• f

i t Before T a x 759 1,913 (1,154) (60) P r

• f

i t A f t e r Tax 533 1,179 (646) ( S S )

P e r f

• r

m a n c e

• f

F Y 21 ( Q 1 )

• n

FY 2 ( Q 4 )

Particulars 2020-21 (Ql) 2019-20 (Q4) Variance (%) Iron Ore Production (LT) 66.05 94.74 (28.69) (30) Iron Ore Sales (l T) 62.75 86.19 (23.44) (27)

• Export Sales (LT)

3.00 6.69 (3.69) (SS)

• Domestic Sales (LT)

S9.7S 79.SO (19.7S) (2S) A verage Domestic Realisation (Rs./Ton) 2,845 3,473 (628) (18) Average Sales Realisation (Rs./Ton) 3,064 3,674 (610) (17) F i n a n c i a l s (Rs.

C r

• r

e ) Iron ore Sales 1,923 3,167 (1244) (39) Revenue from Operations 1,938 3,187 (1249) (39) Interest Income 37 63 (26) (41) O t h e r Income 34 70 (36) (51) Total Income 2,009 3,320 (1311) (39) T

• t

a l Expenses 1,249 1,742 (493) (28) EBITDA 826 1,528 (702) (46) EBITDA Margin (%) 43% 48% P r

• f

i t Before Tax 759 1,482 (723) (49) Profit After Tax 533 351 182 52

3

SLIDE 5

27-08-2020

I r

• n

O r e P r

• d

u c t i

• n

T r e n d

1 2 . 1 . 8 .

~

=

&

6 . 4 . 2 . . Q I Q 2 Q 3 Q 4

Ql

2 1 9 · 2 2 2 ( ) . 2 1

• KOL

2 7 . 5 5 1 3 . 1 2 3 4 . 2 7 4 6 .78 2 3 . 9 1

• BCH

3 3 . 1 9 1 6 . 9 6 3 5 . 3 3 3 7 . 6 9 2 4 . 9

• D

I O M . . . . .

• K

I O M 2 3 . 5 4 1 9 . 9 7 1 6 . 2 2 1 . 2 7 1 8 . 5

• T

O T A L 8 4 . 2 8 5 . 5 8 5 . 8 2 9 4 . 7 4 6 6 . 5

I r

• n

O r e S a l e s T r e n d

1 2 . 1 1 8 6 . 6 9 1 l s 6 . 1 9 1 8 .

!:;

= 60.00

5

4 .

~

=--=

2000

• .oo

Q I Q 2 Q 3 Q 4 Ql 2 1 9 · 2 2 2 · 2 1

• KOL

3 2 . 9 4 1 9 . 2 5 3 6 . 6 3 6 3 3 2 6 . 5 9

• s
• ~

3 2 . 7 5 2 . 5 6 3 . 9 7 3 5 . 7 7 2 . 9 6

• D

I O M . . 5

• .oo

. .

• K

I O M 2 1 . 18 . 3 1 7 . 7

1 4 9

15 . 2

• TOTAL

8 6 . 6 9 5 8 . 1 6 8 4 1 8 6 . 1 9 6 2 . 7 5

4

SLIDE 6

Average Basic Domestic Price of Iron Ore

2019-20 2020-21

I

1 L U M P 3,253 3,278 2,937 3,359 2,612

• FINES

2,733 2,680 2,392 2.636 1,995

• A

V G 2,916 2,891 2,.)78 2 871 2,167

Corporate Social Responsibility ("CSR") initiatives

P r

• p

a g a t i n g H e a l t h c a r e

P r

• v

i d i n g m e d i c a l f a c i l i t i e s at I n t e r i

• r

r e g i

• n

s through "Hospital on Wheels" initiative.

I

NMDC : Eco Fr i e n d l y M iner

F i v e M i n e s

• f NMOC

h a v e r e c e i v e d 5

• S

t a r r a t i n g w . r . t . S u s t a i n a b i l i t y f r

• m

G

• v

t .

• f

I n d i a

W

• m

e n E m p

• w

e r m e n t

E m p

• w

e r i n g t h r

• u

g h E d u c a t i

• n

, H e a l t h c a r e & S k i l l D e v e l

• p

m ent

C

• n

t i r b u t e d R s . 1 5 c r

• r

e towards P M C a r e s F u n d

27-08-2020 5

SLIDE 7

27- 8

• 2

2

Major Investment in Subsidiaries, JVs & Associates

NCL (51%), BRPL (52%), NPL (100%)

• Rs. 98.4 er, Rs. 152.7 er, Rs. 0.55 er

NINL (10.10%) R s . 100.6 er K V S L (100%)

• Rs. 0.10 er

Krishnapatnam Rly Co. Ltd (6.40%) Rs. 40.0 er

l") lfwf1tmm1 dt .... 1 t'd

• SI. No.

1 2 3 4 5 6 7 8 9 10 11 1 2 1 3 1 4 1 5 16 17 18 19 2 2 1

22

23 2 4 2S

Total Investments - Rs. 9 8 5 .6 crore

ICVL (25.94%),

• Rs. 376.4 er

Legacy I r

• n

Ore {92.32%), R s . 214.7 er

Details of Top 25 Shareholders as on 21-08-2020

Shareholder N

• .
• f

S h a r e s % H

• l

d i n g

PRES IDENT OF INDIA 2132453593 69.70 LIFE INSURANC E C O R P ORATION OF INDIA 394591074 12.90 RELIANCE C A PITAL T R U S T E E CO LTD·AIC NIPPON INDIA A R B I TRA GE FUND 67816750 2. 2 1 ADITYA B I R L A S UN LIFE TRUSTEE PRIVATE LIMI T E D A/C ADITYA BIRLA S U N LIF E P S U E Q U I T Y F UND 28722812 0.94 L I C OF INDIA MARKET PLUS N O N UNIT F UND 202873S8 0.66 ICICI PRUDENTIAL L I F E INSURANCE CO MPANY L I M I T E D 19202998 0. 6 3 EDGBASTON ASIAN EQUITY TRUST 13580199 0.44 V A N G U A R D TOTAL INTERNATIONAL STOCK INDEX FUND 13276757 0.43 STATE BANK OF INDIA 11680466 0. 3 8 CANAR A BANK-MUMBAI 11069767 0.36 VANGUARD EMERGING MA R K E T S S T O CK I N D EX F U ND S E R IES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9 9 6 3 S S 6 0. 3 3 N P S T RUST· A/C S BI PENSION FUND S C H E M E

• C

ENTRAL GOVT 8 7 S 9 7 1 S 0.29 THE N E W I N D I A A

S S

U R A N C E COMPANY LIMITED 8266508 0. 2 7 L S V EMERGING MARKETS E Q U I T Y F U N D LP 8184300 0.27 UNITED INDIA INS URANCE C O M P A N Y L I M I T E D 6 S 6 6 3 3 0. 2 1 THE EDGBAS TON ASIAN EQUITY IJERSEYl TRUS T 6428159 0. 2 1 STICHTING DEPOS ITARY APG EMERGING MARKETS E QUITY POOL 61611SS 0.20 ICICI PRUDENTIAL VALUE FUND - SERIES 13 S 9 6 8 1 5 .19 KOTAK EQUITY ARBITRAGE FUND S286300 0.17 B A NK OF INDIA 4898396 0.16 THE ORIENTAL INS U R A N C E CO M P A N Y L I MITED 4686569 0.15 HS BC POOLED INVES TMENT FUND - HSBC P O O L E D VC A

S I

A P A C I FIC EX JAPAN E QUITY FUND 4465910 0.15 NATIONAL INSURANCE C OMPANY L TD 4 2 00721 0.14 M ATTHEWS INDIA FUND 3 309051 0.11 AUSTRALIAN S U P ER 3276400 0.11

TOTAL

280310256; 9 1.61

6

SLIDE 8

27-08-2020

:\":\IDC < ·umrnittcd to Support the :\"ation in \atma-Xi rhhar Bha r a t :\Iis~i

• n

Thank You

Harr ek Kaam Desh k e Naam!

0 0 .. ·

• :> /1111HJt.:tr1•

rutud

7