| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.3265 | 19324551 | 814.5298 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.8964 | 1637227 | 797.2968 |
| Domestic Equities | Solar Industries India Limited | 15.8658 | 361280 | 635.7805 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 9.1218 | 1126694 | 365.5333 |
| Domestic Equities | Bharat Dynamics Limited | 6.6282 | 1366847 | 265.6057 |
| Domestic Equities | Cochin Shipyard Limited | 6.4711 | 1255258 | 259.3112 |
| Domestic Equities | Zen Technologies Limited | 3.3433 | 676188 | 133.9731 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 3.2686 | 434406 | 130.9821 |
| Domestic Equities | Astra Microwave Products Limited | 3.2510 | 1255299 | 130.2749 |
| Domestic Equities | Data Patterns (India) Limited | 3.1784 | 439086 | 127.3657 |
| Domestic Equities | BEML Limited | 3.1540 | 283545 | 126.3873 |
| Domestic Equities | MTAR Technologies Limited | 1.2358 | 312132 | 49.5229 |
| Domestic Equities | Dynamatic Technologies Limited | 1.0407 | 57999 | 41.7013 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.0350 | 259618 | 41.4740 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.7863 | 724370 | 31.5101 |
| Domestic Equities | Cyient Dlm Ltd | 0.6683 | 564156 | 26.7805 |
| Domestic Equities | DCX Systems Limited | 0.4871 | 709298 | 19.5199 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2930 | 90038 | 11.7401 |
| Total | | 100.0513 | | 4009.2892 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.5053 | 2025000 | 20.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5566 | | -22.3039 |
| Total | | -0.0513 | | -2.0539 |
