| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Ltd. | 18.7035 | 34100000 | 1366.2165 |
| Domestic Equities | Bharat Forge Ltd. | 15.2659 | 6658981 | 1115.1130 |
| Domestic Equities | Hindustan Aeronautics Limited | 12.1760 | 2550497 | 889.4093 |
| Domestic Equities | Solar Industries India Ltd. | 10.5446 | 637829 | 770.2423 |
| Domestic Equities | BEML Limited | 5.3459 | 2851602 | 390.4984 |
| Domestic Equities | Astra Microwave Products Ltd. | 4.8221 | 4116306 | 352.2323 |
| Domestic Equities | Bharat Dynamics Limited | 4.5037 | 3000000 | 328.9800 |
| Domestic Equities | Eicher Motors Ltd. | 4.4630 | 495000 | 326.0070 |
| Domestic Equities | MTAR Technologies Limited | 3.7978 | 800000 | 277.4160 |
| Domestic Equities | Centum Electronics Ltd. | 2.6735 | 706497 | 195.2899 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 2.5306 | 895064 | 184.8486 |
| Domestic Equities | Premier Explosives Ltd. | 2.3964 | 4588455 | 175.0496 |
| Domestic Equities | Data Patterns (India) Limited | 2.2021 | 529949 | 160.8554 |
| Domestic Equities | Cyient DLM Limited | 2.0543 | 5510876 | 150.0612 |
| Domestic Equities | Bosch Limited | 1.9589 | 49779 | 143.0897 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.8234 | 397424 | 60.1461 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7210 | 303945 | 52.6676 |
| Domestic Equities | Rishabh instruments Limited | 0.3185 | 666370 | 23.2630 |
| Domestic Equities | AEQUS LIMITED | 0.2929 | 1768756 | 21.3949 |
| Domestic Equities | Diffusion Engineers Limited | 0.1934 | 565442 | 14.1247 |
| Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.1620 | 318313 | 11.8333 |
| Domestic Equities | JNK India Limited | 0.1613 | 560857 | 11.7791 |
| Total | | 96.1108 | | 7020.5179 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.9761 | | 290.4404 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0869 | | -6.3468 |
| Total | | 3.8892 | | 284.0936 |
