| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.1377 | 19074661 | 762.2235 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.9864 | 1723738 | 756.4969 |
| Domestic Equities | Bharat Forge Limited | 14.0750 | 3623154 | 532.7486 |
| Domestic Equities | Solar Industries India Limited | 10.7155 | 331037 | 405.5865 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 6.7921 | 1032388 | 257.0853 |
| Domestic Equities | Cochin Shipyard Limited | 4.9232 | 1150202 | 186.3442 |
| Domestic Equities | Bharat Dynamics Limited | 4.8525 | 1252439 | 183.6702 |
| Domestic Equities | Astra Microwave Products Limited | 2.9812 | 1149961 | 112.8399 |
| Domestic Equities | Data Patterns (India) Limited | 2.7920 | 402334 | 105.6770 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.5703 | 398046 | 97.2864 |
| Domestic Equities | BEML Limited | 2.5534 | 519633 | 96.6465 |
| Domestic Equities | Zen Technologies Limited | 2.2645 | 626383 | 85.7142 |
| Domestic Equities | MTAR Technologies Limited | 1.8357 | 287507 | 69.4818 |
| Domestic Equities | Dynamatic Technologies Limited | 1.3160 | 53149 | 49.8112 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.8726 | 482590 | 33.0285 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6023 | 663739 | 22.7961 |
| Domestic Equities | Cyient Dlm Ltd | 0.5685 | 517593 | 21.5189 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2081 | 86737 | 7.8766 |
| Total | | 100.0469 | | 3786.8323 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1657 | 627000 | 6.2700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2125 | | -8.0449 |
| Total | | -0.0469 | | -1.7749 |
