Welcome to "BNK Capital Group – Opportunities Unlimited"

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	FSN E-Commerce Ventures Limited	4.2136	7469300	198.2950
Domestic Equities	Larsen & Toubro Limited	3.8310	421400	180.2876
Domestic Equities	GE Vernova T&D India Limited	3.5938	439258	169.1231
Domestic Equities	Ashok Leyland Limited	3.4450	7679917	162.1230
Domestic Equities	Bharat Electronics Limited	3.3797	3576546	159.0490
Domestic Equities	The Federal Bank Limited	3.3325	5230204	156.8277
Domestic Equities	Titan Company Limited	3.1839	346241	149.8358
Domestic Equities	HDFC Bank Limited	3.0100	1595647	141.6536
Domestic Equities	ICICI Prudential AMC Ltd	3.0067	454665	141.4963
Domestic Equities	Billionbrains Garage Ventures Ltd.	2.9953	8622000	140.9611
Domestic Equities	Lenskart Solutions Limited	2.9196	2556736	137.3990
Domestic Equities	Bharti Airtel Limited	2.7418	686574	129.0279
Domestic Equities	Polycab India Limited	2.5571	139759	120.3395
Domestic Equities	Aditya Infotech Limited	2.5399	707700	119.5305
Domestic Equities	Max Financial Services Limited	2.5297	656500	119.0497
Domestic Equities	PB Fintech Limited	2.2932	728400	107.9197
Domestic Equities	Hitachi Energy India Limited	2.2503	41428	105.8983
Domestic Equities	State Bank of India	2.0403	799014	96.0175
Domestic Equities	City Union Bank Limited	1.9938	3314975	93.8304
Domestic Equities	BSE Ltd	1.9295	335431	90.8045
Domestic Equities	Eicher Motors Limited	1.8878	110906	88.8413
Domestic Equities	Shriram Finance Limited	1.8786	819023	88.4053
Domestic Equities	Piramal Finance Ltd	1.5666	424036	73.7229
Domestic Equities	Axis Bank Limited	1.5415	524183	72.5417
Domestic Equities	ICICI Bank Limited	1.5236	520000	71.7028
Domestic Equities	TVS Motor Company Limited	1.4850	180600	69.8868
Domestic Equities	TD Power Systems Limited	1.4751	768504	69.4190
Domestic Equities	Thyrocare Technologies Limited	1.4534	1737570	68.3994
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.3730	264452	64.6136
Domestic Equities	Eternal Limited	1.3702	2618100	64.4838
Domestic Equities	Reliance Industries Limited	1.3607	459400	64.0358
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.3213	345992	62.1817
Domestic Equities	Tata Steel Limited	1.3069	2896553	61.5025
Domestic Equities	Cummins India Limited	1.2761	122605	60.0556
Domestic Equities	Motherson Sumi Wiring India Limited	1.1490	12516300	54.0704
Domestic Equities	Anthem Biosciences Limited	1.1242	754472	52.9073
Domestic Equities	Hindalco Industries Limited	1.1198	569879	52.6967
Domestic Equities	UltraTech Cement Limited	1.0952	40655	51.5383
Domestic Equities	RBL Bank Limited	1.0614	1562193	49.9511
Domestic Equities	Godfrey Phillips India Limited	1.0238	227751	48.1784
Domestic Equities	PERSISTENT SYSTEMS LTD	0.9619	95639	45.2659
Domestic Equities	eClerx Services Limited	0.9182	136212	43.2119
Domestic Equities	Nippon Life India Asset Management Ltd	0.8986	454129	42.2885
Domestic Equities	Kirloskar Oil Engines Ltd	0.8403	283842	39.5449
Domestic Equities	Tata Motors Commercial Vehicles Limited	0.7960	741374	37.4616
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.7558	348977	35.5677
Domestic Equities	Aditya Birla Capital Limited	0.7556	1032355	35.5595
Domestic Equities	JSW Steel Limited	0.7366	274082	34.6632
Domestic Equities	Coforge Limited	0.6547	259826	30.8102
Domestic Equities	GABRIEL INDIA LIMITED	0.6319	297740	29.7383
Domestic Equities	Jindal Steel & Power Limited	0.5164	195329	24.3028
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.4962	15400	23.3526
Domestic Equities	Indian Bank	0.4953	235318	23.3082
Domestic Equities	Mankind Pharma Limited	0.4944	103514	23.2658
Domestic Equities	Dixon Technologies (India) Limited	0.4745	21210	22.3299
Domestic Equities	Home First Finance Company India Limited	0.4563	198242	21.4716
Domestic Equities	CG Power And Industrial Solutions Ltd	0.4520	293303	21.2703
Domestic Equities	Divi''s Laboratories Limited	0.2809	20629	13.2201
Domestic Equities	Bharti Hexacom Limited	0.2794	81814	13.1467
Domestic Equities	HDFC Asset Management Company Limited	0.2398	41821	11.2858
Domestic Equities	Max Healthcare Institute Limited	0.1850	79710	8.7039
Domestic Equities	Mahindra & Mahindra Limited	0.1550	21468	7.2935
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.1478	29602	6.9562
Domestic Equities	HCL Technologies Limited	0.1030	34900	4.8480
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0912	24700	4.2904
Domestic Equities	NTPC Limited	0.0618	76100	2.9063
Domestic Equities	Lupin Limited	0.0538	11000	2.5321
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.0427	11600	2.0077
Domestic Equities	Varun Beverages Limited	0.0364	38000	1.7153
Domestic Equities	Tech Mahindra Limited	0.0361	12525	1.7006
Domestic Equities	Sai Life Sciences Ltd.	0.0313	14735	1.4709
Domestic Equities	Infosys Limited	0.0262	9500	1.2351
Domestic Equities	Kaynes Technology India Private Ltd	0.0226	2755	1.0625
Domestic Equities	Siemens Limited	0.0153	2100	0.7179
Domestic Equities	Maruti Suzuki India Limited	0.0132	418	0.6210
Domestic Equities	Siemens Energy India Limited	0.0131	2100	0.6155
Domestic Equities	KEI Industries Limited	0.0121	1124	0.5710
Domestic Equities	Bajaj Finance Limited	0.0094	4442	0.4424
Domestic Equities	Jyoti Cnc Automation Ltd	0.0091	5200	0.4266
Domestic Equities	BLUE STAR LTD	0.0087	2100	0.4077
Domestic Equities	ABB India Limited	0.0074	575	0.3492
Domestic Equities	Kotak Mahindra Bank Limited	0.0031	3515	0.1459
Total		98.3991		4630.6888
Cash & Cash Equivalents and Net Assets	Treps	1.9888		93.5950
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.4037		-18.9972
Total		1.5852		74.5978
Preference Shares	TVS Motor Company Limited	0.0158	722400	0.7421
Total		0.0158		0.7421

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