Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharat Electronics Limited | 6.1697 | 1240000 | 50.0898 |
Domestic Equities | Cummins India Limited | 5.9004 | 122000 | 47.9033 |
Domestic Equities | CG Power and Industrial Solutions Limited | 5.8319 | 639000 | 47.3467 |
Domestic Equities | Dixon Technologies (India) Limited | 5.5287 | 27500 | 44.8855 |
Domestic Equities | Bharat Dynamics Limited | 4.8188 | 262000 | 39.1218 |
Domestic Equities | Shaily Engineering Plastics Limited | 4.6656 | 174000 | 37.8781 |
Domestic Equities | Onesource Specialty Pharma Limited | 3.9217 | 173000 | 31.8389 |
Domestic Equities | Amber Enterprises India Limited | 3.3876 | 34000 | 27.5026 |
Domestic Equities | Gujarat Fluorochemicals Limited | 3.2811 | 71843 | 26.6379 |
Domestic Equities | Kaynes Technology India Limited | 3.2243 | 37120 | 26.1770 |
Domestic Equities | Suzlon Energy Limited | 3.1483 | 4643000 | 25.5597 |
Domestic Equities | UNO Minda Limited | 3.1196 | 195000 | 25.3266 |
Domestic Equities | Ola Electric Mobility Ltd | 3.0865 | 4400000 | 25.0580 |
Domestic Equities | K.P.R. Mill Limited | 3.0822 | 234992 | 25.0231 |
Domestic Equities | TVS Motor Company Limited | 3.0496 | 72000 | 24.7586 |
Domestic Equities | Samvardhana Motherson International Limited | 3.0451 | 2340000 | 24.7221 |
Domestic Equities | Siemens Energy India Limited | 3.0444 | 72000 | 24.7162 |
Domestic Equities | Azad Engineering Ltd | 2.9829 | 155000 | 24.2172 |
Domestic Equities | PTC Industries Limited | 2.9772 | 15566 | 24.1709 |
Domestic Equities | Gabriel India Limited | 2.9662 | 203837 | 24.0813 |
Domestic Equities | Mahindra & Mahindra Limited | 2.9548 | 70000 | 23.9890 |
Domestic Equities | Zen Technologies Limited | 2.8590 | 162000 | 23.2114 |
Domestic Equities | Anthem Biosciences Limited | 2.8503 | 304000 | 23.1405 |
Domestic Equities | Premier Energies Limited | 2.8311 | 225000 | 22.9849 |
Domestic Equities | Waaree Energies Limited | 2.8288 | 69000 | 22.9660 |
Domestic Equities | Hitachi Energy India Limited | 2.3281 | 10500 | 18.9011 |
Domestic Equities | Aegis Vopak Terminals Limited | 0.7209 | 224679 | 5.8524 |
Domestic Equities | Aditya Infotech Limited | 0.2234 | 13750 | 1.8140 |
Total | | 94.8281 | | 769.8746 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 4.1017 | 3330000 | 33.3000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0034 | | 8.1461 |
Total | | 5.1051 | | 41.4461 |
Preference Shares | TVS Motor Company Limited | 0.0668 | 540000 | 0.5423 |
Total | | 0.0668 | | 0.5423 |