| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.2101 | 1271071 | 50.9255 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.9514 | 144166 | 50.2736 |
| Domestic Equities | Bharat Forge Limited | 16.2973 | 245229 | 41.0660 |
| Domestic Equities | Solar Industries India Limited | 10.7379 | 22406 | 27.0575 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.7281 | 69890 | 14.4337 |
| Domestic Equities | Bharat Dynamics Limited | 3.6900 | 84791 | 9.2982 |
| Domestic Equities | Cochin Shipyard Limited | 3.6871 | 77870 | 9.2907 |
| Domestic Equities | Data Patterns (India) Limited | 3.2818 | 27244 | 8.2694 |
| Domestic Equities | Mtar Technologies Limited | 2.7103 | 19694 | 6.8293 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LIMITED | 2.6439 | 77856 | 6.6621 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 2.1525 | 42408 | 5.4240 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 2.1095 | 26944 | 5.3155 |
| Domestic Equities | BEML Limited | 1.9118 | 35178 | 4.8173 |
| Domestic Equities | Dynamatic Technologies Ltd | 1.2833 | 3589 | 3.2337 |
| Domestic Equities | AXISCADES Technologies Limited | 0.9870 | 16422 | 2.4869 |
| Domestic Equities | APOLLO MICRO SYSTEMS LIMITED | 0.8848 | 122389 | 2.2294 |
| Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.7719 | 32672 | 1.9450 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4823 | 44939 | 1.2154 |
| Domestic Equities | Aequs Ltd | 0.3599 | 74974 | 0.9069 |
| Total | | 99.8809 | | 251.6800 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.1191 | | 0.3000 |
| Total | | 0.1191 | | 0.3000 |
