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Typically, this fund seeks to fulfill its investment objective by directing a minimum of 80% of its total assets—inclusive of any borrowed capital—into equity securities issued by Indian companies. These investments may consist of common stocks, preferred stocks, and convertible securities, regardless of their duration or credit quality. The fund is authorized to hold unrated securities or those that would be classified as below investment grade (commonly termed 'junk bonds') if formally rated. The portfolio maintains a concentrated, non-diversified investment strategy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH AND OTHERS | 17.39% | $3.05M |
| HDFCBANK.NS | HDFC BANK, LTD. | 7.00% | $1.23M |
| — | THANGA MAYIL JEWELLERY, LTD. | 6.90% | $1.21M |
| ETERNAL.NS | ETERNAL, LTD. | 6.90% | $1.21M |
| ICICIBANK.BO | ICICI BANK, LTD. | 5.74% | $1.01M |
| NEULANDLAB.NS | NEULAND LABORATORIES, LTD. | 3.88% | $680.38K |
| BAJFINANCE.NS | BAJAJ FINANCE, LTD. | 3.76% | $660.15K |
| SHRIRAMFIN.NS | SHRIRAM FINANCE, LTD. | 3.58% | $628.07K |
| BHARTIARTL.NS | BHARTI AIRTEL, LTD. | 3.18% | $558.39K |
| AXISBANK.NS | AXIS BANK, LTD. | 3.15% | $551.61K |
| RELIANCE.BO | RELIANCE INDUSTRIES, LTD. | 3.06% | $536.62K |
| — | HFCL, LTD. | 2.53% | $443.06K |
| MARICO.NS | MARICO, LTD. | 2.28% | $400.34K |
| KOTAKBANK.NS | KOTAK MAHINDRA BANK, LTD. | 2.10% | $368.92K |
| MHID.L | MAHINDRA & MAHINDRA, LTD. | 1.90% | $333.61K |
| — | STAR HEALTH & ALLIED INSURANCE CO., LTD. | 1.82% | $319.43K |
| AVALON.NS | AVALON TECHNOLOGIES, LTD. | 1.81% | $317.13K |
| THERMAX.NS | THERMAX, LTD. | 1.72% | $301.76K |
| HINDUNILVR.NS | HINDUSTAN UNILEVER, LTD. | 1.71% | $300.32K |
| SWIGGY.NS | SWIGGY, LTD. | 1.64% | $288.35K |
| ATHERENERG.NS | ATHER ENERGY, LTD. | 1.62% | $283.54K |
| SOTL.NS | STERLITE TECHNOLOGIES, LTD. | 1.57% | $275.25K |
| BHEL.NS | BHARAT HEAVY ELECTRICALS, LTD. | 1.50% | $262.49K |
| TATACONSUM.NS | TATA CONSUMER PRODUCTS, LTD. | 1.48% | $260.20K |
| SBIN.NS | STATE BANK OF INDIA | 1.44% | $252.45K |