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Navi Nifty India Manufacturing Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED5.1079195463.4346
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED4.9676113053.3403
Domestic EquitiesRELIANCE INDUSTRIES LIMITED4.8515242743.2622
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED4.617425233.1048
Domestic EquitiesTATA STEEL LIMITED4.53451589203.0490
Domestic EquitiesHINDALCO INDUSTRIES LIMITED3.6607278312.4615
Domestic EquitiesBHARAT ELECTRONICS LIMITED3.3065554932.2233
Domestic EquitiesVEDANTA LIMITED3.1815326712.1393
Domestic EquitiesJSW STEEL LIMITED3.0094180272.0235
Domestic EquitiesBAJAJ AUTO LIMITED2.781721301.8705
Domestic EquitiesEICHER MOTORS LIMITED2.591626461.7427
Domestic EquitiesTVS MOTOR COMPANY LIMITED2.258745151.5188
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED2.1867117171.4704
Domestic EquitiesDIVI'S LABORATORIES LIMITED2.160724431.4529
Domestic EquitiesCIPLA LIMITED1.9693108171.3242
Domestic EquitiesTATA MOTORS COMMERCIAL VEHICLES LIMITED1.9012323811.2784
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LIMITED1.7739402691.1928
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED1.6285389681.0950
Domestic EquitiesLUPIN LIMITED1.604646631.0790
Domestic EquitiesHINDUSTAN AERONAUTICS LIMITED1.524229391.0249
Domestic EquitiesINDIAN OIL CORPORATION LIMITED1.4466718390.9727
Domestic EquitiesCUMMINS INDIA LIMITED1.400720930.9419
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.3298850950.8942
Domestic EquitiesBHARAT FORGE LIMITED1.276351250.8582
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.262120110.8487
Domestic EquitiesJINDAL STEEL LIMITED1.178871210.7926
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED1.14087930.7671
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.139559630.7662
Domestic EquitiesSUZLON ENERGY LIMITED1.10641880640.7440
Domestic EquitiesLAURUS LABS LIMITED1.104474810.7426
Domestic EquitiesAUROBINDO PHARMA LIMITED1.042753750.7011
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.039519200.6990
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD1.0355106300.6963
Domestic EquitiesASHOK LEYLAND LIMITED1.0161443290.6832
Domestic EquitiesSRF LIMITED1.011927910.6804
Domestic EquitiesUPL LIMITED0.9108107830.6124
Domestic EquitiesALKEM LABORATORIES LIMITED0.886611250.5961
Domestic EquitiesHAVELLS INDIA LIMITED0.858848500.5774
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED0.84054680.5652
Domestic EquitiesPOLYCAB INDIA LIMITED0.83258180.5598
Domestic EquitiesVOLTAS LIMITED0.829343810.5576
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED0.8257226160.5552
Domestic EquitiesAPL APOLLO TUBES LIMITED0.811828180.5458
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.769020540.5171
Domestic EquitiesMRF LIMITED0.7453390.5011
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED0.725027420.4875
Domestic EquitiesABB INDIA LIMITED0.71848130.4830
Domestic EquitiesBOSCH LIMITED0.71391670.4800
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LIMITED0.64797070.4357
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.645622730.4341
Domestic EquitiesPI INDUSTRIES LIMITED0.630015580.4236
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.623248100.4190
Domestic EquitiesHINDUSTAN ZINC LIMITED0.622483350.4185
Domestic EquitiesSONA BLW PRECISION FORGINGS LIMITED0.617386200.4151
Domestic EquitiesSIEMENS LIMITED0.597613690.4018
Domestic EquitiesBLUE STAR LTD0.597424940.4017
Domestic EquitiesKEI INDUSTRIES LIMITED0.57419560.3860
Domestic EquitiesPAGE INDUSTRIES LIMITED0.57181210.3845
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.55589980.3738
Domestic EquitiesUNO MINDA LIMITED0.535934930.3603
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.522713700.3515
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.478615450.3218
Domestic EquitiesASTRAL LIMITED0.450918960.3032
Domestic EquitiesHINDUSTAN COPPER LIMITED0.425663100.2862
Domestic EquitiesLINDE INDIA LIMITED0.41224050.2772
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICAL LTD0.4107123520.2762
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.361511770.2431
Domestic EquitiesAIA ENGINEERING LIMITED0.32566020.2189
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LIMITED0.296545140.1993
Domestic EquitiesK.P.R. MILL LTD0.263921390.1774
Domestic EquitiesKAYNES TECHNOLOGY INDIA PRIVATE LTD0.24744850.1663
Domestic EquitiesCASTROL INDIA LIMITED0.239692850.1611
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.232613110.1564
Domestic EquitiesESCORTS KUBOTA LIMITED0.20955140.1409
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.1331340.0895
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.116711960.0785
Total 99.9627 67.2163
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.0373 0.0251
Total 0.0373 0.0251
 
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