| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 21.1199 | 1628478 | 738.3356 |
| Domestic Equities | Bharat Electronics Limited | 21.0636 | 19221281 | 736.3673 |
| Domestic Equities | Solar Industries India Limited | 14.6168 | 359347 | 510.9914 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 8.8835 | 1120672 | 310.5606 |
| Domestic Equities | Cochin Shipyard Limited | 6.3243 | 1248549 | 221.0931 |
| Domestic Equities | Bharat Dynamics Limited | 6.2962 | 1359541 | 220.1097 |
| Domestic Equities | Astra Microwave Products Limited | 3.4273 | 1248590 | 119.8147 |
| Domestic Equities | Data Patterns (India) Limited | 3.2992 | 436738 | 115.3381 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 3.2282 | 432083 | 112.8558 |
| Domestic Equities | BEML Limited | 3.1952 | 282029 | 111.7032 |
| Domestic Equities | Zen Technologies Limited | 2.8167 | 672573 | 98.4714 |
| Domestic Equities | MTAR Technologies Limited | 1.3023 | 310463 | 45.5263 |
| Domestic Equities | Dynamatic Technologies Limited | 1.0924 | 57688 | 38.1895 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.9775 | 516461 | 34.1742 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8144 | 720498 | 28.4705 |
| Domestic Equities | Cyient Dlm Ltd | 0.7226 | 561140 | 25.2625 |
| Domestic Equities | DCX Systems Limited | 0.5287 | 705507 | 18.4843 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.3118 | 94216 | 10.9008 |
| Total | | 100.0206 | | 3496.6490 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2360 | 825000 | 8.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2566 | | -8.9701 |
| Total | | -0.0206 | | -0.7201 |
