| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.1353 | 5180919 | 207.0295 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.9840 | 468189 | 205.4741 |
| Domestic Equities | Bharat Forge Limited | 14.0733 | 984094 | 144.7012 |
| Domestic Equities | Solar Industries India Limited | 10.7142 | 89914 | 110.1626 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 6.7913 | 280409 | 69.8274 |
| Domestic Equities | Cochin Shipyard Limited | 4.9226 | 312409 | 50.6134 |
| Domestic Equities | Bharat Dynamics Limited | 4.8519 | 340178 | 49.8871 |
| Domestic Equities | Astra Microwave Products Limited | 2.9808 | 312344 | 30.6488 |
| Domestic Equities | Data Patterns (India) Limited | 2.7916 | 109279 | 28.7032 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.5700 | 108114 | 26.4241 |
| Domestic Equities | BEML Limited | 2.5531 | 141139 | 26.2504 |
| Domestic Equities | Zen Technologies Limited | 2.2643 | 170133 | 23.2810 |
| Domestic Equities | MTAR Technologies Limited | 1.8355 | 78090 | 18.8720 |
| Domestic Equities | Dynamatic Technologies Limited | 1.3158 | 14436 | 13.5294 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.8725 | 131077 | 8.9709 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6022 | 180280 | 6.1917 |
| Domestic Equities | Cyient Dlm Ltd | 0.5685 | 140585 | 5.8448 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2081 | 23559 | 2.1394 |
| Total | | 100.0347 | | 1028.5510 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0347 | | -0.3568 |
| Total | | -0.0347 | | -0.3568 |