Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Ltd | 21.1338 | 95029 | 43.0852 |
Domestic Equities | Bharat Electronics Limited | 21.0758 | 1121558 | 42.9669 |
Domestic Equities | Solar Industries India Limited | 14.6344 | 20981 | 29.8350 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 8.8900 | 65401 | 18.1239 |
Domestic Equities | Cochin Shipyard Limited | 6.3263 | 72833 | 12.8973 |
Domestic Equities | Bharat Dynamics Limited | 6.2985 | 79312 | 12.8406 |
Domestic Equities | ASTRA MICROWAVE PRODUCTS LIMITED | 3.4283 | 72835 | 6.9892 |
Domestic Equities | DATA PATTERNS (INDIA) LIMITED | 3.3045 | 25510 | 6.7369 |
Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 3.2276 | 25193 | 6.5802 |
Domestic Equities | BEML Limited | 3.1968 | 16455 | 6.5173 |
Domestic Equities | ZEN TECHNOLOGIES LIMITED | 2.8188 | 39250 | 5.7466 |
Domestic Equities | Mtar Technologies Limited | 1.3029 | 18114 | 2.6562 |
Domestic Equities | Dynamatic Technologies Ltd | 1.0920 | 3363 | 2.2263 |
Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.9775 | 30116 | 1.9928 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.8153 | 42063 | 1.6621 |
Domestic Equities | Cyient Dlm Limited | 0.7231 | 32746 | 1.4742 |
Domestic Equities | DCX SYSTEMS LIMITED | 0.5290 | 41162 | 1.0784 |
Domestic Equities | Unimech Aerospace & Manufacturing ltd | 0.3109 | 5478 | 0.6338 |
Total | | 100.0855 | | 204.0431 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0855 | | -0.1744 |
Total | | -0.0855 | | -0.1744 |