| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Ltd. | 19.3555 | 32830000 | 1257.7173 |
| Domestic Equities | Hindustan Aeronautics Limited | 15.7026 | 2250497 | 1020.3528 |
| Domestic Equities | Solar Industries India Ltd. | 14.1984 | 648810 | 922.6078 |
| Domestic Equities | BEML Limited | 9.5125 | 1560641 | 618.1231 |
| Domestic Equities | Astra Microwave Products Ltd. | 5.9727 | 4044485 | 388.1088 |
| Domestic Equities | Bharat Dynamics Limited | 4.2605 | 1710000 | 276.8490 |
| Domestic Equities | Cyient DLM Limited | 3.8870 | 5610329 | 252.5770 |
| Domestic Equities | Bharat Forge Ltd. | 3.0624 | 1702104 | 198.9930 |
| Domestic Equities | Premier Explosives Ltd. | 2.4645 | 3648701 | 160.1415 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.4104 | 265000 | 156.6283 |
| Domestic Equities | MTAR Technologies Limited | 2.3959 | 1061691 | 155.6864 |
| Domestic Equities | Data Patterns (India) Limited | 2.0027 | 492757 | 130.1322 |
| Domestic Equities | Avalon Technologies Limited | 1.7654 | 1356183 | 114.7127 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 1.5365 | 685586 | 99.8419 |
| Domestic Equities | Power Mech Projects Ltd. | 1.4620 | 303945 | 95.0010 |
| Domestic Equities | The Anup Engineering Limited | 1.0328 | 253709 | 67.1136 |
| Domestic Equities | Centum Electronics Ltd. | 0.8866 | 260497 | 57.6141 |
| Domestic Equities | Cummins India Ltd. | 0.7587 | 138661 | 49.3009 |
| Domestic Equities | Rishabh instruments Limited | 0.4259 | 969592 | 27.6770 |
| Domestic Equities | JNK India Limited | 0.3609 | 728212 | 23.4484 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.3447 | 61599 | 22.4005 |
| Domestic Equities | DEE Development Engineers Limited | 0.3095 | 719590 | 20.1089 |
| Domestic Equities | Diffusion Engineers Limited | 0.2891 | 565442 | 18.7840 |
| Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.2188 | 318313 | 14.2206 |
| Total | | 94.6160 | | 6148.1408 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.7459 | | 373.3708 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3619 | | -23.5193 |
| Total | | 5.3840 | | 349.8515 |
