| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.5914 | 3934004 | 161.9826 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.1783 | 332130 | 150.8667 |
| Domestic Equities | Bharat Forge Limited | 13.3154 | 730547 | 104.7458 |
| Domestic Equities | Solar Industries India Limited | 11.2614 | 66748 | 88.5879 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 7.0907 | 208163 | 55.7794 |
| Domestic Equities | Cochin Shipyard Limited | 4.9120 | 231920 | 38.6402 |
| Domestic Equities | Bharat Dynamics Limited | 4.8590 | 252533 | 38.2234 |
| Domestic Equities | Data Patterns India Private Limited | 3.0636 | 81123 | 24.1000 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.8498 | 80259 | 22.4179 |
| Domestic Equities | Astra Microwave Products Limited | 2.7489 | 231923 | 21.6245 |
| Domestic Equities | BEML Limited | 2.4347 | 104773 | 19.1525 |
| Domestic Equities | Zen Technologies Ltd | 2.2342 | 124941 | 17.5755 |
| Domestic Equities | MTAR Technologies Limited | 1.8595 | 57764 | 14.6282 |
| Domestic Equities | Dynamatic Technologies Ltd | 1.2596 | 10715 | 9.9087 |
| Domestic Equities | Paras Defence & Space Technologies Ltd | 0.8752 | 95931 | 6.8845 |
| Domestic Equities | Cyient DLM Ltd | 0.5693 | 104363 | 4.4787 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5592 | 133831 | 4.3990 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd | 0.2176 | 17500 | 1.7117 |
| Total | | 99.8798 | | 785.7072 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5072 | | 3.9900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3870 | | -3.0445 |
| Total | | 0.1202 | | 0.9455 |
