| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.6246 | 1176771 | 47.5357 |
| Domestic Equities | Hindustan Aeronautics Ltd | 20.4601 | 99350 | 47.1565 |
| Domestic Equities | Solar Industries India Limited | 11.5452 | 19968 | 26.6094 |
| Domestic Equities | Bharat Forge Limited | 11.4861 | 218353 | 26.4731 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 7.4612 | 62273 | 17.1967 |
| Domestic Equities | Cochin Shipyard Limited | 5.3870 | 69379 | 12.4161 |
| Domestic Equities | Bharat Dynamics Limited | 4.8943 | 75545 | 11.2804 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LIMITED | 2.9618 | 69381 | 6.8264 |
| Domestic Equities | BEML Limited | 2.8379 | 15671 | 6.5408 |
| Domestic Equities | DATA PATTERNS (INDIA) LIMITED | 2.6843 | 24268 | 6.1869 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 2.6344 | 24008 | 6.0719 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 2.3265 | 37424 | 5.3621 |
| Domestic Equities | Mtar Technologies Limited | 1.3880 | 17279 | 3.1990 |
| Domestic Equities | Dynamatic Technologies Ltd | 0.9524 | 3206 | 2.1951 |
| Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.8354 | 28698 | 1.9253 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6552 | 40036 | 1.5102 |
| Domestic Equities | Cyient Dlm Limited | 0.5712 | 31220 | 1.3164 |
| Domestic Equities | Unimech Aerospace & Manufacturing ltd | 0.2328 | 5235 | 0.5366 |
| Total | | 99.9383 | | 230.3384 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0617 | | 0.1421 |
| Total | | 0.0617 | | 0.1421 |