Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Radico Khaitan Limited | 5.5394 | 160307 | 38.9378 |
Domestic Equities | Shaily Engineering Plastics Limited | 5.1057 | 196401 | 35.8893 |
Domestic Equities | Bharat Dynamics Limited | 5.0256 | 275686 | 35.3264 |
Domestic Equities | PG Electroplast Limited | 4.9672 | 380929 | 34.9160 |
Domestic Equities | Hitachi Energy India Limited | 4.9615 | 27562 | 34.8760 |
Domestic Equities | Bharat Electronics Limited | 4.6999 | 1096399 | 33.0367 |
Domestic Equities | Amber Enterprises India Limited | 4.6762 | 45584 | 32.8699 |
Domestic Equities | CG Power and Industrial Solutions Limited | 4.4210 | 486707 | 31.0762 |
Domestic Equities | Blue Star Limited | 3.9358 | 129496 | 27.6655 |
Domestic Equities | Zen Technologies Limited | 3.6058 | 171425 | 25.3460 |
Domestic Equities | Waaree Energies Limited | 3.5976 | 105166 | 25.2887 |
Domestic Equities | Mahindra & Mahindra Limited | 3.3532 | 88419 | 23.5707 |
Domestic Equities | Dixon Technologies (India) Limited | 3.3239 | 17728 | 23.3646 |
Domestic Equities | PTC Industries Limited | 3.3094 | 15566 | 23.2628 |
Domestic Equities | Suzlon Energy Limited | 3.2231 | 3998607 | 22.6561 |
Domestic Equities | Inox Wind Limited | 3.2161 | 1386599 | 22.6071 |
Domestic Equities | Samvardhana Motherson International Limited | 2.9094 | 1561614 | 20.4509 |
Domestic Equities | Onesource Specialty Pharma Limited | 2.7624 | 110816 | 19.4177 |
Domestic Equities | Gujarat Fluorochemicals Limited | 2.7219 | 47560 | 19.1327 |
Domestic Equities | Jindal Steel & Power Limited | 2.6138 | 201397 | 18.3734 |
Domestic Equities | Kaynes Technology India Limited | 2.5070 | 37120 | 17.6222 |
Domestic Equities | UNO Minda Limited | 2.4786 | 199000 | 17.4225 |
Domestic Equities | Prestige Estates Projects Limited | 2.3265 | 138074 | 16.3535 |
Domestic Equities | Sky Gold Limited | 2.2851 | 499541 | 16.0627 |
Domestic Equities | Premier Energies Limited | 2.2267 | 166873 | 15.6519 |
Domestic Equities | Siemens Limited | 2.1014 | 28000 | 14.7710 |
Total | | 91.8942 | | 645.9483 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.2523 | | 50.9786 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.8534 | 600000 | 5.9989 |
Total | | 8.1058 | | 56.9775 |