| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.6153 | 19491057 | 802.5443 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.2006 | 1645543 | 747.4715 |
| Domestic Equities | Bharat Forge Limited | 13.3308 | 3619503 | 518.9643 |
| Domestic Equities | Solar Industries India Limited | 11.2745 | 330704 | 438.9103 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 7.0989 | 1031345 | 276.3592 |
| Domestic Equities | Cochin Shipyard Limited | 4.9177 | 1149047 | 191.4427 |
| Domestic Equities | Bharat Dynamics Limited | 4.8646 | 1251175 | 189.3778 |
| Domestic Equities | Data Patterns (India) Limited | 3.0672 | 401926 | 119.4042 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.8531 | 397642 | 111.0694 |
| Domestic Equities | Astra Microwave Products Limited | 2.7521 | 1149046 | 107.1370 |
| Domestic Equities | BEML Limited | 2.4375 | 519101 | 94.8917 |
| Domestic Equities | Zen Technologies Limited | 2.2368 | 619023 | 87.0780 |
| Domestic Equities | MTAR Technologies Limited | 1.8617 | 286187 | 72.4740 |
| Domestic Equities | Dynamatic Technologies Limited | 1.2610 | 53087 | 49.0922 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.8762 | 475285 | 34.1088 |
| Domestic Equities | Cyient Dlm Ltd | 0.5700 | 517060 | 22.1896 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5598 | 663057 | 21.7947 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2178 | 86703 | 8.4804 |
| Total | | 99.9955 | | 3892.7901 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1806 | 703000 | 7.0300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1761 | | -6.8565 |
| Total | | 0.0045 | | 0.1735 |
