Welcome to "BNK Capital Group – Opportunities Unlimited"

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE LTD	2.9190	38198	10.3406
Domestic Equities	HERO MOTOCORP LIMITED	1.9555	12132	6.9274
Domestic Equities	THE FEDERAL BANK LIMITED	1.9466	229977	6.8959
Domestic Equities	CUMMINS INDIA LIMITED	1.7469	12634	6.1885
Domestic Equities	INDUSIND BANK LIMITED	1.6626	61560	5.8898
Domestic Equities	ASHOK LEYLAND LIMITED	1.5939	267469	5.6463
Domestic Equities	INDUS TOWERS LIMITED	1.5538	120986	5.5043
Domestic Equities	LUPIN LIMITED	1.4725	22661	5.2163
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.4492	19024	5.1338
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.4272	52756	5.0559
Domestic Equities	SUZLON ENERGY LIMITED	1.3663	1134295	4.8400
Domestic Equities	PERSISTENT SYSTEMS LTD	1.3590	10172	4.8144
Domestic Equities	BHARAT FORGE LIMITED	1.3447	24924	4.7635
Domestic Equities	PB FINTECH LIMITED	1.3330	31873	4.7223
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.2962	48713	4.5919
Domestic Equities	IDFC FIRST BANK LIMITED	1.2833	618697	4.5462
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	1.2615	24643	4.4688
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	1.2588	11582	4.4593
Domestic Equities	POLYCAB INDIA LIMITED	1.1964	4922	4.2381
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	1.1765	37949	4.1679
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.1427	3845	4.0480
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.1119	89775	3.9389
Domestic Equities	MARICO LIMITED	1.1000	49411	3.8968
Domestic Equities	APL APOLLO TUBES LIMITED	1.0717	16990	3.7966
Domestic Equities	SWIGGY LIMITED	1.0642	124941	3.7701
Domestic Equities	COFORGE LIMITED	1.0476	31296	3.7111
Domestic Equities	UNION BANK OF INDIA	1.0313	180625	3.6535
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.0205	136452	3.6153
Domestic Equities	SUNDARAM FINANCE LIMITED	1.0010	6436	3.5459
Domestic Equities	SRF LIMITED	0.9816	13572	3.4774
Domestic Equities	YES BANK LTD	0.9599	1641177	3.4005
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.9569	127692	3.3900
Domestic Equities	MUTHOOT FINANCE LIMITED	0.9490	10025	3.3619
Domestic Equities	GMR AIRPORTS LIMITED	0.9475	333546	3.3565
Domestic Equities	UPL LIMITED	0.9421	52360	3.3374
Domestic Equities	VOLTAS LIMITED	0.9381	21286	3.3234
Domestic Equities	INDIAN BANK	0.9236	33034	3.2720
Domestic Equities	AUROBINDO PHARMA LIMITED	0.9007	26146	3.1909
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8708	5470	3.0848
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.8580	1189	3.0393
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.8491	14077	3.0078
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.8391	83828	2.9725
Domestic Equities	KEI INDUSTRIES LIMITED	0.8269	5766	2.9294
Domestic Equities	THE PHOENIX MILLS LIMITED	0.8166	17442	2.8929
Domestic Equities	DABUR INDIA LIMITED	0.8060	55066	2.8552
Domestic Equities	TORRENT POWER LIMITED	0.7864	17786	2.7860
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.7834	12310	2.7753
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.7758	9982	2.7484
Domestic Equities	VODAFONE IDEA LIMITED	0.7716	2581014	2.7333
Domestic Equities	MRF LIMITED	0.7562	190	2.6787
Domestic Equities	NMDC LIMITED	0.7455	323092	2.6410
Domestic Equities	360 ONE WAM LIMITED	0.7402	23761	2.6223
Domestic Equities	BIOCON LIMITED	0.7341	66714	2.6005
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.6972	71709	2.4700
Domestic Equities	OIL INDIA LIMITED	0.6964	50985	2.4672
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6924	11049	2.4529
Domestic Equities	MPHASIS LIMITED	0.6911	10661	2.4483
Domestic Equities	WAAREE ENERGIES LIMITED	0.6849	8955	2.4262
Domestic Equities	GODREJ PROPERTIES LIMITED	0.6813	13943	2.4135
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.6786	36729	2.4039
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.6764	6028	2.3963
Domestic Equities	MANKIND PHARMA LIMITED	0.6708	10573	2.3764
Domestic Equities	PI INDUSTRIES LIMITED	0.6664	7573	2.3607
Domestic Equities	BLUE STAR LTD	0.6647	12130	2.3547
Domestic Equities	VISHAL MEGA MART LIMITED	0.6614	198946	2.3432
Domestic Equities	JINDAL STAINLESS LIMITED	0.6550	29886	2.3202
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.6534	61840	2.3147
Domestic Equities	PETRONET LNG LIMITED	0.6396	70064	2.2659
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.6322	41898	2.2394
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.6321	135138	2.2394
Domestic Equities	NHPC LIMITED	0.6289	295747	2.2279
Domestic Equities	JK CEMENT LIMITED	0.6248	3913	2.2132
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.6201	15769	2.1966
Domestic Equities	L&T FINANCE LIMITED	0.6128	76452	2.1709
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6125	28020	2.1699
Domestic Equities	UNO MINDA LIMITED	0.5685	16944	2.0138
Domestic Equities	BANK OF INDIA	0.5645	113593	1.9998
Domestic Equities	IPCA LABORATORIES LIMITED	0.5608	12993	1.9865
Domestic Equities	ASTRAL LIMITED	0.5393	11454	1.9104
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.5370	36588	1.9022
Domestic Equities	PAGE INDUSTRIES LIMITED	0.5348	590	1.8945
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.5036	7484	1.7841
Domestic Equities	APAR INDUSTRIES LTD	0.4983	1579	1.7654
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.4951	10979	1.7539
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.4739	53063	1.6786
Domestic Equities	OBEROI REALTY LIMITED	0.4730	11003	1.6755
Domestic Equities	SCHAEFFLER INDIA LTD	0.4626	3761	1.6387
Domestic Equities	PATANJALI FOODS LIMITED	0.4559	31790	1.6149
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.4534	28199	1.6061
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.4515	32270	1.5995
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.4367	16615	1.5472
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.4352	2224	1.5417
Domestic Equities	ITC HOTELS LIMITED	0.4331	87154	1.5344
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.4267	28109	1.5116
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4216	12113	1.4935
Domestic Equities	DALMIA BHARAT LIMITED	0.4189	7446	1.4840
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.4167	35993	1.4761
Domestic Equities	TATA ELXSI LIMITED	0.4098	3217	1.4518
Domestic Equities	BANK OF MAHARASHTRA	0.4017	190337	1.4230
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.4013	42529	1.4217
Domestic Equities	AIA ENGINEERING LIMITED	0.3947	3630	1.3981
Domestic Equities	APOLLO TYRES LIMITED	0.3876	30237	1.3729
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3874	3940	1.3724
Domestic Equities	ADANI TOTAL GAS LIMITED	0.3748	25931	1.3277
Domestic Equities	LINDE INDIA LIMITED	0.3735	1966	1.3231
Domestic Equities	ABBOTT INDIA LIMITED	0.3655	488	1.2947
Domestic Equities	BERGER PAINTS (I) LIMITED	0.3426	26610	1.2137
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.3333	15310	1.1806
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3332	7912	1.1802
Domestic Equities	AJANTA PHARMA LIMITED	0.3328	3938	1.1790
Domestic Equities	BHARTI HEXACOM LIMITED	0.3189	7030	1.1297
Domestic Equities	THERMAX LIMITED	0.3187	3621	1.1290
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.3163	65572	1.1204
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3126	28906	1.1072
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3085	3106	1.0929
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3077	8616	1.0901
Domestic Equities	UNITED BREWERIES LIMITED	0.3059	6751	1.0835
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.2965	14487	1.0505
Domestic Equities	DEEPAK NITRITE LTD	0.2865	6421	1.0150
Domestic Equities	PROCTER & GAMBLE HYGIENE AND HEALTH CARE	0.2833	884	1.0034
Domestic Equities	CRISIL LIMITED	0.2815	2279	0.9974
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.2807	3867	0.9944
Domestic Equities	3M INDIA LIMITED	0.2795	264	0.9901
Domestic Equities	K.P.R. MILL LTD	0.2734	10786	0.9684
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.2651	16041	0.9391
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.2566	74369	0.9092
Domestic Equities	ACC LIMITED	0.2563	5702	0.9080
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.2553	2575	0.9044
Domestic Equities	GLOBAL HEALTH LIMITED	0.2544	7914	0.9012
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2476	3296	0.8773
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.2473	46912	0.8761
Domestic Equities	ADANI WILMAR LIMITED	0.2323	43525	0.8231
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	0.2275	3810	0.8060
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2259	12150	0.8003
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2239	30494	0.7930
Domestic Equities	PREMIER ENERGIES LIMITED	0.2227	10792	0.7889
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2210	86834	0.7827
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.2183	185442	0.7735
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2174	30229	0.7702
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.2114	17734	0.7487
Domestic Equities	HEXAWARE TECHNOLOGIES LIMITED	0.1854	13874	0.6569
Domestic Equities	GUJARAT GAS LIMITED	0.1854	16120	0.6567
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1801	206	0.6381
Domestic Equities	IDBI BANK LIMITED	0.1716	52402	0.6079
Domestic Equities	INDIAN OVERSEAS BANK	0.1404	136495	0.4975
Domestic Equities	SJVN LIMITED	0.1378	66864	0.4883
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.1222	5823	0.4329
Domestic Equities	GODREJ INDUSTRIES LTD	0.1131	4036	0.4008
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.0935	22497	0.3314
Domestic Equities	UCO BANK	0.0889	106362	0.3150
Total		99.8970		353.8865
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1030		0.3649
Total		0.1030		0.3649

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