| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 21.1205 | 297300 | 134.7928 |
| Domestic Equities | Bharat Electronics Limited | 21.0642 | 3509100 | 134.4336 |
| Domestic Equities | Solar Industries India Limited | 14.6171 | 65603 | 93.2875 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 8.8837 | 204593 | 56.6968 |
| Domestic Equities | Cochin Shipyard Limited | 6.3245 | 227939 | 40.3634 |
| Domestic Equities | Bharat Dynamics Limited | 6.2964 | 248202 | 40.1839 |
| Domestic Equities | Astra Microwave Products Limited | 3.4274 | 227946 | 21.8737 |
| Domestic Equities | Data Patterns India Private Limited | 3.2993 | 79732 | 21.0564 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 3.2283 | 78882 | 20.6032 |
| Domestic Equities | BEML Limited | 3.1953 | 51488 | 20.3929 |
| Domestic Equities | Zen Technologies Ltd | 2.8168 | 122787 | 17.9772 |
| Domestic Equities | MTAR Technologies Limited | 1.3023 | 56679 | 8.3114 |
| Domestic Equities | Dynamatic Technologies Ltd | 1.0924 | 10531 | 6.9715 |
| Domestic Equities | Paras Defence & Space Technologies Ltd | 0.9776 | 94287 | 6.2390 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8144 | 131536 | 5.1976 |
| Domestic Equities | Cyient DLM Ltd | 0.7226 | 102443 | 4.6120 |
| Domestic Equities | Dcx Systems Ltd | 0.5287 | 128799 | 3.3745 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd | 0.3118 | 17200 | 1.9900 |
| Total | | 100.0233 | | 638.3574 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5312 | | 3.3900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5544 | | -3.5385 |
| Total | | -0.0233 | | -0.1485 |
