| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 18.6142 | 18273786 | 702.8098 |
| Domestic Equities | Hindustan Aeronautics Limited | 18.0014 | 1366418 | 679.6700 |
| Domestic Equities | Solar Industries India Limited | 16.0668 | 376694 | 606.6280 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 8.7418 | 948942 | 330.0610 |
| Domestic Equities | Bharat Dynamics Limited | 7.6077 | 1425167 | 287.2424 |
| Domestic Equities | Cochin Shipyard Limited | 6.7496 | 1308818 | 254.8400 |
| Domestic Equities | Zen Technologies Limited | 3.9806 | 702368 | 150.2927 |
| Domestic Equities | Astra Microwave Products Limited | 3.7973 | 1308860 | 143.3725 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 3.6027 | 452941 | 136.0272 |
| Domestic Equities | Data Patterns (India) Limited | 3.4536 | 457821 | 130.3966 |
| Domestic Equities | BEML Limited | 3.3123 | 295643 | 125.0599 |
| Domestic Equities | MTAR Technologies Limited | 1.4214 | 327077 | 53.6668 |
| Domestic Equities | Dynamatic Technologies Limited | 1.0977 | 60471 | 41.4468 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.0489 | 246646 | 39.6039 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8478 | 755278 | 32.0087 |
| Domestic Equities | Cyient Dlm Ltd | 0.7539 | 588227 | 28.4643 |
| Domestic Equities | DCX Systems Limited | 0.5992 | 739562 | 22.6232 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2390 | 68845 | 9.0221 |
| Total | | 99.9359 | | 3773.2359 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3588 | 1355000 | 13.5478 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2947 | | -11.1266 |
| Total | | 0.0641 | | 2.4212 |
