| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.2610 | 18699093 | 749.1792 |
| Domestic Equities | Hindustan Aeronautics Limited | 20.0022 | 2120917 | 739.6062 |
| Domestic Equities | Bharat Forge Limited | 16.3382 | 3607586 | 604.1264 |
| Domestic Equities | Solar Industries India Limited | 10.7672 | 329688 | 398.1312 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.7427 | 1028196 | 212.3430 |
| Domestic Equities | Bharat Dynamics Limited | 3.6993 | 1247382 | 136.7879 |
| Domestic Equities | Cochin Shipyard Limited | 3.6963 | 1145541 | 136.6745 |
| Domestic Equities | Data Patterns (India) Limited | 3.2894 | 400717 | 121.6296 |
| Domestic Equities | MTAR Technologies Limited | 2.7173 | 289744 | 100.4745 |
| Domestic Equities | Astra Microwave Products Limited | 2.6505 | 1145329 | 98.0058 |
| Domestic Equities | Zen Technologies Limited | 2.1583 | 623973 | 79.8061 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.1152 | 396450 | 78.2117 |
| Domestic Equities | BEML Limited | 1.9167 | 517547 | 70.8729 |
| Domestic Equities | Dynamatic Technologies Limited | 1.2854 | 52750 | 47.5278 |
| Domestic Equities | AXISCADES Technologies Limited | 0.9913 | 242052 | 36.6564 |
| Domestic Equities | Apollo Micro Systems Limited | 0.8880 | 1802572 | 32.8357 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.7738 | 480650 | 28.6131 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4835 | 661060 | 17.8784 |
| Domestic Equities | Aequs Limited | 0.3612 | 1104152 | 13.3558 |
| Total | | 100.1375 | | 3702.7162 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.6417 | 2373000 | 23.7264 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7791 | | -28.8094 |
| Total | | -0.1375 | | -5.0830 |
