| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.6289 | 1166198 | 48.0182 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.2135 | 98458 | 44.7236 |
| Domestic Equities | Bharat Forge Limited | 13.3397 | 216564 | 31.0509 |
| Domestic Equities | Solar Industries India Limited | 11.2809 | 19785 | 26.2587 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 7.1034 | 61706 | 16.5347 |
| Domestic Equities | Cochin Shipyard Limited | 4.9207 | 68747 | 11.4539 |
| Domestic Equities | Bharat Dynamics Limited | 4.8680 | 74863 | 11.3313 |
| Domestic Equities | DATA PATTERNS (INDIA) LIMITED | 3.0696 | 24051 | 7.1451 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 2.8551 | 23793 | 6.6459 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LIMITED | 2.7538 | 68748 | 6.4101 |
| Domestic Equities | BEML Limited | 2.4380 | 31045 | 5.6750 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 2.2385 | 37042 | 5.2107 |
| Domestic Equities | Mtar Technologies Limited | 1.8635 | 17129 | 4.3377 |
| Domestic Equities | Dynamatic Technologies Ltd | 1.2606 | 3173 | 2.9342 |
| Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.8766 | 28432 | 2.0404 |
| Domestic Equities | Cyient Dlm Limited | 0.5704 | 30937 | 1.3277 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5602 | 39670 | 1.3040 |
| Domestic Equities | Unimech Aerospace & Manufacturing ltd | 0.2179 | 5185 | 0.5071 |
| Total | | 100.0591 | | 232.9092 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0591 | | -0.1376 |
| Total | | -0.0591 | | -0.1376 |
