| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Ltd. | 19.0432 | 33000000 | 1269.1800 |
| Domestic Equities | Hindustan Aeronautics Limited | 17.2440 | 2310497 | 1149.2643 |
| Domestic Equities | Solar Industries India Ltd. | 15.6772 | 648810 | 1044.8436 |
| Domestic Equities | BEML Limited | 10.2498 | 1614909 | 683.1227 |
| Domestic Equities | Astra Microwave Products Ltd. | 6.0266 | 3666781 | 401.6592 |
| Domestic Equities | Cyient DLM Limited | 4.0734 | 5610329 | 271.4838 |
| Domestic Equities | Premier Explosives Ltd. | 3.1643 | 3648701 | 210.8949 |
| Domestic Equities | Bharat Forge Ltd. | 2.8636 | 1538006 | 190.8512 |
| Domestic Equities | MTAR Technologies Limited | 2.6138 | 1061691 | 174.2023 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1193 | 265000 | 141.2450 |
| Domestic Equities | Bharat Dynamics Limited | 1.9134 | 632712 | 127.5231 |
| Domestic Equities | Avalon Technologies Limited | 1.7498 | 1356183 | 116.6182 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 1.4502 | 685586 | 96.6539 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4425 | 261599 | 96.1402 |
| Domestic Equities | Power Mech Projects Ltd. | 1.4370 | 308219 | 95.7698 |
| Domestic Equities | The Anup Engineering Limited | 1.0576 | 253709 | 70.4854 |
| Domestic Equities | Centum Electronics Ltd. | 0.9754 | 260497 | 65.0070 |
| Domestic Equities | Rishabh instruments Limited | 0.5030 | 1130056 | 33.5231 |
| Domestic Equities | JNK India Limited | 0.4926 | 925885 | 32.8273 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4583 | 842441 | 30.5427 |
| Domestic Equities | Diffusion Engineers Limited | 0.3543 | 847772 | 23.6164 |
| Domestic Equities | DEE Development Engineers Limited | 0.3150 | 719590 | 20.9940 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3117 | 239552 | 20.7739 |
| Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.2552 | 318313 | 17.0075 |
| Total | | 95.7913 | | 6384.2295 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.3519 | | 290.0419 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1432 | | -9.5447 |
| Total | | 4.2087 | | 280.4972 |
