Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharat Electronics Limited | 18.6250 | 884467 | 34.0166 |
Domestic Equities | Hindustan Aeronautics Ltd | 18.0067 | 66117 | 32.8873 |
Domestic Equities | Solar Industries India Limited | 16.0856 | 18243 | 29.3785 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 8.7483 | 45937 | 15.9778 |
Domestic Equities | Bharat Dynamics Limited | 7.6088 | 68949 | 13.8967 |
Domestic Equities | Cochin Shipyard Limited | 6.7524 | 63338 | 12.3325 |
Domestic Equities | ZEN TECHNOLOGIES LIMITED | 3.9362 | 33597 | 7.1891 |
Domestic Equities | ASTRA MICROWAVE PRODUCTS LIMITED | 3.7989 | 63340 | 6.9383 |
Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 3.6090 | 21948 | 6.5914 |
Domestic Equities | DATA PATTERNS (INDIA) LIMITED | 3.4575 | 22171 | 6.3147 |
Domestic Equities | BEML Limited | 3.3164 | 14319 | 6.0571 |
Domestic Equities | Mtar Technologies Limited | 1.4221 | 15829 | 2.5972 |
Domestic Equities | Dynamatic Technologies Ltd | 1.0921 | 2910 | 1.9945 |
Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 1.0491 | 11933 | 1.9161 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.8486 | 36573 | 1.5500 |
Domestic Equities | Cyient Dlm Limited | 0.7551 | 28498 | 1.3790 |
Domestic Equities | DCX SYSTEMS LIMITED | 0.5993 | 35781 | 1.0945 |
Domestic Equities | Unimech Aerospace & Manufacturing ltd | 0.2392 | 3333 | 0.4368 |
Total | | 99.9502 | | 182.5481 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0498 | | 0.0910 |
Total | | 0.0498 | | 0.0910 |