| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.1341 | 4257585 | 170.5801 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.8769 | 482910 | 168.4004 |
| Domestic Equities | Bharat Forge Limited | 16.2359 | 821409 | 137.5532 |
| Domestic Equities | Solar Industries India Limited | 10.6997 | 75066 | 90.6497 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.7067 | 234109 | 48.3482 |
| Domestic Equities | Bharat Dynamics Limited | 3.6762 | 284015 | 31.1451 |
| Domestic Equities | Cochin Shipyard Limited | 3.6731 | 260827 | 31.1193 |
| Domestic Equities | Data Patterns India Private Limited | 3.2688 | 91239 | 27.6938 |
| Domestic Equities | MTAR Technologies Limited | 2.7002 | 65971 | 22.8768 |
| Domestic Equities | Astra Microwave Products Limited | 2.6339 | 260779 | 22.3149 |
| Domestic Equities | Zen Technologies Ltd | 2.1448 | 142071 | 18.1709 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.1019 | 90267 | 17.8079 |
| Domestic Equities | BEML Limited | 1.9047 | 117839 | 16.1369 |
| Domestic Equities | Dynamatic Technologies Ltd | 1.2772 | 12010 | 10.8210 |
| Domestic Equities | AXISCADES Technologies Ltd | 0.9851 | 55112 | 8.3462 |
| Domestic Equities | Apollo Micro Systems Ltd | 0.8817 | 410085 | 7.4701 |
| Domestic Equities | Paras Defence & Space Technologies Ltd | 0.7690 | 109438 | 6.5148 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4805 | 150516 | 4.0707 |
| Domestic Equities | Aequs Ltd/India | 0.3586 | 251194 | 3.0384 |
| Total | | 99.5090 | | 843.0584 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6137 | | 5.1991 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1227 | | -1.0396 |
| Total | | 0.4910 | | 4.1595 |
