| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.6396 | 3990877 | 161.2115 |
| Domestic Equities | Hindustan Aeronautics Limited | 20.4748 | 336931 | 159.9243 |
| Domestic Equities | Solar Industries India Limited | 11.5523 | 67712 | 90.2330 |
| Domestic Equities | Bharat Forge Limited | 11.5035 | 741106 | 89.8517 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 7.4660 | 211172 | 58.3151 |
| Domestic Equities | Cochin Shipyard Limited | 5.3905 | 235270 | 42.1039 |
| Domestic Equities | Bharat Dynamics Limited | 4.8975 | 256185 | 38.2535 |
| Domestic Equities | Astra Microwave Products Limited | 2.9637 | 235274 | 23.1486 |
| Domestic Equities | BEML Limited | 2.8398 | 53143 | 22.1808 |
| Domestic Equities | Data Patterns (India) Limited | 2.6861 | 82295 | 20.9803 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.6364 | 81421 | 20.5922 |
| Domestic Equities | Zen Technologies Limited | 2.3251 | 126750 | 18.1607 |
| Domestic Equities | MTAR Technologies Limited | 1.3889 | 58598 | 10.8488 |
| Domestic Equities | Dynamatic Technologies Limited | 0.9530 | 10871 | 7.4434 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.8359 | 97322 | 6.5293 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6557 | 135769 | 5.1212 |
| Domestic Equities | Cyient Dlm Ltd | 0.5715 | 105871 | 4.4641 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2330 | 17755 | 1.8199 |
| Total | | 100.0131 | | 781.1823 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0131 | | -0.1023 |
| Total | | -0.0131 | | -0.1023 |