Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 20.3446 | 2487497 | 1116.3638 |
Domestic Equities | Bharat Electronics Ltd. | 19.3435 | 33792857 | 1061.4336 |
Domestic Equities | Solar Industries India Ltd. | 14.5222 | 604973 | 796.8704 |
Domestic Equities | BEML Limited | 9.3117 | 1614909 | 510.9572 |
Domestic Equities | Astra Microwave Products Ltd. | 5.5373 | 3666781 | 303.8478 |
Domestic Equities | Cyient DLM Limited | 4.5728 | 5610329 | 250.9220 |
Domestic Equities | Larsen and Toubro Ltd. | 3.1149 | 511599 | 170.9252 |
Domestic Equities | Premier Explosives Ltd. | 2.7675 | 3648701 | 151.8589 |
Domestic Equities | MTAR Technologies Limited | 2.7500 | 1061691 | 150.8981 |
Domestic Equities | InterGlobe Aviation Ltd. | 2.5352 | 265000 | 139.1118 |
Domestic Equities | Avalon Technologies Limited | 2.1282 | 1356183 | 116.7809 |
Domestic Equities | Power Mech Projects Ltd. | 1.4713 | 308219 | 80.7349 |
Domestic Equities | The Anup Engineering Limited | 1.3822 | 253709 | 75.8438 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 1.3287 | 685586 | 72.9121 |
Domestic Equities | Adani Energy Solutions Limited | 0.8026 | 489552 | 44.0425 |
Domestic Equities | Centum Electronics Ltd. | 0.7958 | 260497 | 43.6671 |
Domestic Equities | JNK India Limited | 0.5948 | 925885 | 32.6374 |
Domestic Equities | Bansal Wire Industries Limited | 0.5489 | 842441 | 30.1215 |
Domestic Equities | Rishabh instruments Limited | 0.5271 | 1130056 | 28.9260 |
Domestic Equities | Diffusion Engineers Limited | 0.3709 | 847772 | 20.3508 |
Domestic Equities | DEE Development Engineers Limited | 0.2935 | 719590 | 16.1066 |
Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.2189 | 318313 | 12.0131 |
Total | | 95.2627 | | 5227.3255 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.8895 | | 268.2988 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1522 | | -8.3495 |
Total | | 4.7373 | | 259.9493 |