Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharat Electronics Limited | 18.6266 | 2240306 | 86.1622 |
Domestic Equities | Hindustan Aeronautics Limited | 18.0131 | 167516 | 83.3241 |
Domestic Equities | Solar Industries India Limited | 16.0770 | 46180 | 74.3683 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 8.7476 | 116337 | 40.4643 |
Domestic Equities | Bharat Dynamics Limited | 7.6128 | 174721 | 35.2150 |
Domestic Equities | Cochin Shipyard Limited | 6.7541 | 160458 | 31.2428 |
Domestic Equities | Zen Technologies Limited | 3.9969 | 86404 | 18.4887 |
Domestic Equities | Astra Microwave Products Limited | 3.7998 | 160463 | 17.5771 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 3.6052 | 55530 | 16.6768 |
Domestic Equities | Data Patterns (India) Limited | 3.4559 | 56127 | 15.9861 |
Domestic Equities | BEML Limited | 3.3146 | 36246 | 15.3324 |
Domestic Equities | MTAR Technologies Limited | 1.4224 | 40100 | 6.5796 |
Domestic Equities | Dynamatic Technologies Limited | 1.0982 | 7412 | 5.0802 |
Domestic Equities | Paras Defence and Space Technologies Limited | 1.0497 | 30239 | 4.8555 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.8483 | 92596 | 3.9242 |
Domestic Equities | Cyient Dlm Ltd | 0.7544 | 72116 | 3.4897 |
Domestic Equities | DCX Systems Limited | 0.5996 | 90669 | 2.7736 |
Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2404 | 8485 | 1.1120 |
Total | | 100.0166 | | 462.6526 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0166 | | -0.0766 |
Total | | -0.0166 | | -0.0766 |