| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Ltd. | 18.5661 | 32830000 | 1212.7402 |
| Domestic Equities | Hindustan Aeronautics Limited | 14.9273 | 2250497 | 975.0503 |
| Domestic Equities | Solar Industries India Ltd. | 13.7671 | 651880 | 899.2685 |
| Domestic Equities | BEML Limited | 9.1732 | 1560641 | 599.1925 |
| Domestic Equities | Astra Microwave Products Ltd. | 6.3407 | 4044485 | 414.1755 |
| Domestic Equities | Bharat Dynamics Limited | 4.5016 | 2048101 | 294.0459 |
| Domestic Equities | Bharat Forge Ltd. | 3.8971 | 2300168 | 254.5596 |
| Domestic Equities | Cyient DLM Limited | 3.5683 | 5510876 | 233.0825 |
| Domestic Equities | Premier Explosives Ltd. | 2.8133 | 3648701 | 183.7668 |
| Domestic Equities | MTAR Technologies Limited | 2.2690 | 1061691 | 148.2121 |
| Domestic Equities | Centum Electronics Ltd. | 2.0044 | 475497 | 130.9281 |
| Domestic Equities | Data Patterns (India) Limited | 1.8952 | 515206 | 123.7937 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 1.7933 | 450000 | 117.1395 |
| Domestic Equities | Avalon Technologies Limited | 1.6710 | 1313983 | 109.1526 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 1.5571 | 672366 | 101.7088 |
| Domestic Equities | Power Mech Projects Ltd. | 1.3978 | 303945 | 91.3020 |
| Domestic Equities | The Anup Engineering Limited | 0.8602 | 253709 | 56.1889 |
| Domestic Equities | Cummins India Ltd. | 0.8122 | 138661 | 53.0545 |
| Domestic Equities | Rishabh instruments Limited | 0.6171 | 969592 | 40.3108 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.3396 | 61599 | 22.1818 |
| Domestic Equities | Diffusion Engineers Limited | 0.3131 | 565442 | 20.4549 |
| Domestic Equities | JNK India Limited | 0.3069 | 679343 | 20.0440 |
| Domestic Equities | DEE Development Engineers Limited | 0.2949 | 719590 | 19.2598 |
| Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.2376 | 318313 | 15.5225 |
| Total | | 93.9241 | | 6135.1358 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.3567 | | 415.2228 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2809 | | -18.3462 |
| Total | | 6.0759 | | 396.8766 |
