| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 19.7927 | 1268145 | 569.1308 |
| Domestic Equities | Bharat Electronics Limited | 18.5254 | 16959264 | 532.6905 |
| Domestic Equities | Solar Industries India Limited | 16.0132 | 349571 | 460.4549 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 9.3648 | 880695 | 269.2813 |
| Domestic Equities | Bharat Dynamics Limited | 7.0359 | 1322670 | 202.3156 |
| Domestic Equities | Cochin Shipyard Limited | 6.7226 | 1214688 | 193.3054 |
| Domestic Equities | Data Patterns (India) Limited | 3.6743 | 424895 | 105.6544 |
| Domestic Equities | Astra Microwave Products Limited | 3.5005 | 1214693 | 100.6555 |
| Domestic Equities | Zen Technologies Limited | 3.2218 | 654072 | 92.6428 |
| Domestic Equities | BEML Limited | 3.0191 | 274375 | 86.8123 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.8025 | 420365 | 80.5840 |
| Domestic Equities | MTAR Technologies Limited | 1.5004 | 303554 | 43.1441 |
| Domestic Equities | Dynamatic Technologies Limited | 1.2346 | 56118 | 35.5002 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.0823 | 228906 | 31.1209 |
| Domestic Equities | Cyient Dlm Ltd | 0.8491 | 545924 | 24.4165 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.7484 | 700958 | 21.5194 |
| Domestic Equities | DCX Systems Limited | 0.6775 | 686372 | 19.4827 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2036 | 64236 | 5.8551 |
| Total | | 99.9688 | | 2874.5664 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2587 | 744000 | 7.4388 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2275 | | -6.5405 |
| Total | | 0.0312 | | 0.8983 |
