| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 21.2468 | 4301695 | 191.2964 |
| Domestic Equities | Bharat Forge Limited | 17.3445 | 817089 | 156.1620 |
| Domestic Equities | Hindustan Aeronautics Limited | 16.8956 | 388735 | 152.1198 |
| Domestic Equities | Solar Industries India Limited | 11.1970 | 74654 | 100.8128 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.7534 | 232822 | 51.8006 |
| Domestic Equities | Cochin Shipyard Limited | 4.2976 | 259391 | 38.6934 |
| Domestic Equities | Bharat Dynamics Limited | 3.9690 | 282448 | 35.7353 |
| Domestic Equities | Data Patterns India Private Limited | 3.2351 | 90733 | 29.1271 |
| Domestic Equities | Astra Microwave Products Limited | 2.7900 | 259337 | 25.1194 |
| Domestic Equities | MTAR Technologies Limited | 2.7414 | 64838 | 24.6825 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.4268 | 89766 | 21.8499 |
| Domestic Equities | BEML Limited | 2.1879 | 117186 | 19.6990 |
| Domestic Equities | Zen Technologies Ltd | 2.1336 | 141261 | 19.2101 |
| Domestic Equities | Dynamatic Technologies Ltd | 1.3351 | 11985 | 12.0210 |
| Domestic Equities | Paras Defence & Space Technologies Ltd | 0.7710 | 108833 | 6.9414 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5756 | 149685 | 5.1828 |
| Domestic Equities | Cyient DLM Ltd | 0.4053 | 116726 | 3.6489 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd | 0.1904 | 19560 | 1.7145 |
| Total | | 99.4962 | | 895.8169 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5875 | | 5.2893 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0837 | | -0.7534 |
| Total | | 0.5038 | | 4.5359 |
