| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Ltd. | 21.1838 | 31704091 | 976.4860 |
| Domestic Equities | Hindustan Aeronautics Limited | 20.4485 | 2105482 | 942.5927 |
| Domestic Equities | BEML Limited | 8.8004 | 956863 | 405.6621 |
| Domestic Equities | CYIENT DLM LIMITED | 8.5106 | 5610329 | 392.3023 |
| Domestic Equities | Solar Industries India Ltd. | 7.8997 | 340920 | 364.1435 |
| Domestic Equities | Astra Microwave Products Ltd. | 5.7084 | 3291004 | 263.1322 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.1340 | 511599 | 190.5604 |
| Domestic Equities | Premier Explosives Ltd. | 3.6313 | 3624711 | 167.3892 |
| Domestic Equities | MTAR Technologies Limited | 3.4549 | 890881 | 159.2583 |
| Domestic Equities | Avalon Technologies Limited | 2.8449 | 1359076 | 131.1372 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.5174 | 265000 | 116.0409 |
| Domestic Equities | The Anup Engineering Limited | 2.0118 | 253709 | 92.7344 |
| Domestic Equities | Power Mech Projects Ltd. | 1.5316 | 249039 | 70.6026 |
| Domestic Equities | JNK India Limited | 1.2592 | 925885 | 58.0437 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 1.1953 | 373817 | 55.0969 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8926 | 489552 | 41.1468 |
| Domestic Equities | Rishabh instruments Limited | 0.8373 | 1033927 | 38.5965 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8316 | 842441 | 38.3353 |
| Domestic Equities | Diffusion Engineers Limited | 0.5658 | 847772 | 26.0817 |
| Domestic Equities | DEE Development Engineers Limited | 0.4428 | 669590 | 20.4125 |
| Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.3956 | 318313 | 18.2362 |
| Total | | 99.0976 | | 4567.9914 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1101 | | 51.1689 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2077 | | -9.5719 |
| Total | | 0.9024 | | 41.5970 |
