| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 21.3383 | 1322831 | 58.8263 |
| Domestic Equities | Bharat Forge Limited | 17.4217 | 251301 | 48.0286 |
| Domestic Equities | Hindustan Aeronautics Limited | 16.9727 | 119572 | 46.7909 |
| Domestic Equities | Solar Industries India Limited | 11.2354 | 22937 | 30.9741 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.7758 | 71567 | 15.9229 |
| Domestic Equities | Cochin Shipyard Limited | 4.3136 | 79721 | 11.8920 |
| Domestic Equities | Bharat Dynamics Limited | 3.9857 | 86847 | 10.9879 |
| Domestic Equities | Data Patterns (India) Limited | 3.2507 | 27916 | 8.9616 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LIMITED | 2.8004 | 79704 | 7.7201 |
| Domestic Equities | Mtar Technologies Limited | 2.7588 | 19979 | 7.6056 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 2.4372 | 27604 | 6.7191 |
| Domestic Equities | BEML Limited | 2.1971 | 36033 | 6.0571 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 2.1451 | 43487 | 5.9138 |
| Domestic Equities | Dynamatic Technologies Ltd | 1.3309 | 3658 | 3.6690 |
| Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.7737 | 33442 | 2.1329 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5777 | 45996 | 1.5926 |
| Domestic Equities | Cyient Dlm Limited | 0.4069 | 35885 | 1.1218 |
| Domestic Equities | Unimech Aerospace & Manufacturing ltd | 0.1904 | 5988 | 0.5249 |
| Total | | 99.9121 | | 275.4413 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0879 | | 0.2422 |
| Total | | 0.0879 | | 0.2422 |
