Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 20.5576 | 66156 | 27.6363 |
Domestic Equities | Bharat Electronics Limited | 19.8306 | 884739 | 26.6590 |
Domestic Equities | Solar Industries India Limited | 15.2542 | 18238 | 20.5068 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 9.0355 | 45944 | 12.1467 |
Domestic Equities | Cochin Shipyard Limited | 6.6363 | 63367 | 8.9214 |
Domestic Equities | Bharat Dynamics Limited | 6.5770 | 69000 | 8.8417 |
Domestic Equities | Zen Technologies Limited | 3.7528 | 34121 | 5.0450 |
Domestic Equities | BEML Limited | 3.4278 | 14313 | 4.6081 |
Domestic Equities | Astra Microwave Products Limited | 3.1693 | 63369 | 4.2606 |
Domestic Equities | Data Patterns (India) Limited | 2.7864 | 22166 | 3.7459 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.7498 | 21929 | 3.6966 |
Domestic Equities | MTAR Technologies Limited | 1.5091 | 15835 | 2.0287 |
Domestic Equities | Dynamatic Technologies Limited | 1.3532 | 2928 | 1.8191 |
Domestic Equities | Cyient Dlm Ltd | 0.9695 | 28479 | 1.3033 |
Domestic Equities | Paras Defence and Space Technologies Limited | 0.8508 | 11941 | 1.1438 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.7395 | 36567 | 0.9942 |
Domestic Equities | DCX Systems Limited | 0.6104 | 35806 | 0.8206 |
Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2413 | 3352 | 0.3244 |
Total | | 100.0510 | | 134.5022 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0510 | | -0.0685 |
Total | | -0.0510 | | -0.0685 |