| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 21.4025 | 19362927 | 869.3954 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.8984 | 1749786 | 808.2961 |
| Domestic Equities | Bharat Forge Limited | 13.0507 | 3677908 | 530.1337 |
| Domestic Equities | Solar Industries India Limited | 11.1514 | 336039 | 452.9806 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 6.6379 | 1047989 | 269.6371 |
| Domestic Equities | Bharat Dynamics Limited | 4.8143 | 1271365 | 195.5614 |
| Domestic Equities | Cochin Shipyard Limited | 4.7711 | 1167582 | 193.8069 |
| Domestic Equities | Astra Microwave Products Limited | 2.8237 | 1167338 | 114.7026 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.7496 | 404060 | 111.6903 |
| Domestic Equities | Data Patterns (India) Limited | 2.6863 | 408412 | 109.1195 |
| Domestic Equities | BEML Limited | 2.3308 | 527484 | 94.6781 |
| Domestic Equities | Zen Technologies Limited | 2.2159 | 635848 | 90.0106 |
| Domestic Equities | MTAR Technologies Limited | 2.1062 | 291850 | 85.5558 |
| Domestic Equities | Dynamatic Technologies Limited | 1.1685 | 53950 | 47.4652 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.8596 | 489881 | 34.9163 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6224 | 673769 | 25.2832 |
| Domestic Equities | Cyient Dlm Ltd | 0.4845 | 525414 | 19.6794 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.1909 | 88046 | 7.7555 |
| Total | | 99.9645 | | 4060.6677 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.6163 | 2504000 | 25.0368 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5808 | | -23.5929 |
| Total | | 0.0355 | | 1.4439 |
