| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 21.2837 | 19691781 | 727.4144 |
| Domestic Equities | Hindustan Aeronautics Limited | 21.1493 | 1668337 | 722.8237 |
| Domestic Equities | Solar Industries India Limited | 14.8594 | 368142 | 507.8519 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 8.7445 | 1148102 | 298.8624 |
| Domestic Equities | Cochin Shipyard Limited | 6.0188 | 1279110 | 205.7065 |
| Domestic Equities | Bharat Dynamics Limited | 5.8509 | 1392819 | 199.9670 |
| Domestic Equities | Astra Microwave Products Limited | 3.8327 | 1279152 | 130.9916 |
| Domestic Equities | BEML Limited | 3.2458 | 288931 | 110.9322 |
| Domestic Equities | Data Patterns (India) Limited | 3.1456 | 447427 | 107.5078 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 3.0459 | 442658 | 104.0999 |
| Domestic Equities | Zen Technologies Limited | 2.9406 | 688559 | 100.5021 |
| Domestic Equities | MTAR Technologies Limited | 1.2991 | 318060 | 44.4012 |
| Domestic Equities | Dynamatic Technologies Limited | 1.1118 | 59099 | 37.9977 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.0043 | 529100 | 34.3227 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.7802 | 738133 | 26.6651 |
| Domestic Equities | Cyient Dlm Ltd | 0.7114 | 574874 | 24.3143 |
| Domestic Equities | DCX Systems Limited | 0.5541 | 722774 | 18.9367 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2957 | 96521 | 10.1067 |
| Total | | 99.8739 | | 3413.4039 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2186 | 747000 | 7.4700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0925 | | -3.1607 |
| Total | | 0.1261 | | 4.3093 |
