| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 21.3195 | 6081770 | 270.4563 |
| Domestic Equities | Bharat Forge Limited | 17.4040 | 1155216 | 220.7849 |
| Domestic Equities | Hindustan Aeronautics Limited | 16.9536 | 549605 | 215.0714 |
| Domestic Equities | Solar Industries India Limited | 11.2358 | 105551 | 142.5361 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.7729 | 329160 | 73.2348 |
| Domestic Equities | Cochin Shipyard Limited | 4.3123 | 366730 | 54.7051 |
| Domestic Equities | Bharat Dynamics Limited | 3.9827 | 399340 | 50.5245 |
| Domestic Equities | Data Patterns (India) Limited | 3.2463 | 128284 | 41.1817 |
| Domestic Equities | Astra Microwave Products Limited | 2.7995 | 366652 | 35.5139 |
| Domestic Equities | MTAR Technologies Limited | 2.7510 | 91675 | 34.8988 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.4350 | 126903 | 30.8895 |
| Domestic Equities | BEML Limited | 2.1955 | 165687 | 27.8520 |
| Domestic Equities | Zen Technologies Limited | 2.1410 | 199723 | 27.1603 |
| Domestic Equities | Dynamatic Technologies Limited | 1.3397 | 16945 | 16.9958 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.7736 | 153872 | 9.8140 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5777 | 211639 | 7.3280 |
| Domestic Equities | Cyient Dlm Ltd | 0.4067 | 165031 | 5.1589 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.1910 | 27647 | 2.4234 |
| Total | | 99.8378 | | 1266.5294 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1622 | | 2.0572 |
| Total | | 0.1622 | | 2.0572 |
