| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Ltd. | 19.6129 | 32830000 | 1383.7845 |
| Domestic Equities | Solar Industries India Ltd. | 16.1828 | 648810 | 1141.7758 |
| Domestic Equities | Hindustan Aeronautics Limited | 15.5333 | 2250497 | 1095.9470 |
| Domestic Equities | BEML Limited | 10.2024 | 1614909 | 719.8295 |
| Domestic Equities | Astra Microwave Products Ltd. | 5.7525 | 3910843 | 405.8673 |
| Domestic Equities | Cyient DLM Limited | 3.7747 | 5610329 | 266.3223 |
| Domestic Equities | Premier Explosives Ltd. | 2.9188 | 3648701 | 205.9327 |
| Domestic Equities | Bharat Forge Ltd. | 2.8515 | 1538006 | 201.1866 |
| Domestic Equities | MTAR Technologies Limited | 2.3875 | 1061691 | 168.4479 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.2447 | 265000 | 158.3773 |
| Domestic Equities | Bharat Dynamics Limited | 1.7426 | 632712 | 122.9486 |
| Domestic Equities | Avalon Technologies Limited | 1.6212 | 1356183 | 114.3805 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 1.5548 | 685586 | 109.7006 |
| Domestic Equities | Power Mech Projects Ltd. | 1.4661 | 308219 | 103.4414 |
| Domestic Equities | Data Patterns (India) Limited | 1.3534 | 329196 | 95.4899 |
| Domestic Equities | The Anup Engineering Limited | 0.9957 | 253709 | 70.2546 |
| Domestic Equities | Centum Electronics Ltd. | 0.8842 | 260497 | 62.3838 |
| Domestic Equities | Rishabh instruments Limited | 0.4438 | 1062289 | 31.3110 |
| Domestic Equities | JNK India Limited | 0.4292 | 868289 | 30.2816 |
| Domestic Equities | DEE Development Engineers Limited | 0.3269 | 719590 | 23.0629 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.3204 | 61599 | 22.6056 |
| Domestic Equities | Diffusion Engineers Limited | 0.2933 | 694093 | 20.6909 |
| Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.2671 | 318313 | 18.8441 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1468 | 265246 | 10.3579 |
| Total | | 93.3065 | | 6583.2243 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.2436 | | 511.0715 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5501 | | -38.8146 |
| Total | | 6.6935 | | 472.2569 |
