| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 19.4699 | 2196771 | 945.4463 |
| Domestic Equities | Bharat Electronics Limited | 16.3827 | 19367861 | 795.5349 |
| Domestic Equities | Bharat Forge Limited | 15.0605 | 3736610 | 731.3293 |
| Domestic Equities | Solar Industries India Limited | 12.8316 | 341479 | 623.0967 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.3874 | 1064969 | 261.6096 |
| Domestic Equities | MTAR Technologies Limited | 4.8697 | 300106 | 236.4685 |
| Domestic Equities | Cochin Shipyard Limited | 3.5855 | 1186510 | 174.1085 |
| Domestic Equities | Data Patterns (India) Limited | 3.4557 | 415048 | 167.8081 |
| Domestic Equities | Astra Microwave Products Limited | 3.4243 | 1186291 | 166.2824 |
| Domestic Equities | Bharat Dynamics Limited | 3.2050 | 1291994 | 155.6336 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.2450 | 410628 | 109.0135 |
| Domestic Equities | Zen Technologies Limited | 2.2156 | 646289 | 107.5877 |
| Domestic Equities | BEML Limited | 1.9014 | 536056 | 92.3303 |
| Domestic Equities | Apollo Micro Systems Limited | 1.5712 | 1865490 | 76.2985 |
| Domestic Equities | Dynamatic Technologies Limited | 1.2514 | 54636 | 60.7662 |
| Domestic Equities | AXISCADES Technologies Limited | 0.9647 | 251351 | 46.8468 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.8400 | 497840 | 40.7905 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5931 | 684702 | 28.8020 |
| Domestic Equities | Aequs Limited | 0.4508 | 1142692 | 21.8883 |
| Total | | 99.7056 | | 4841.6417 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1940 | | 9.4200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1004 | | 4.8777 |
| Total | | 0.2944 | | 14.2977 |
