| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.2416 | 5691664 | 228.0365 |
| Domestic Equities | Hindustan Aeronautics Limited | 19.9832 | 645577 | 225.1256 |
| Domestic Equities | Bharat Forge Limited | 16.3229 | 1098110 | 183.8895 |
| Domestic Equities | Solar Industries India Limited | 10.7604 | 100384 | 121.2237 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.7373 | 312973 | 64.6352 |
| Domestic Equities | Bharat Dynamics Limited | 3.6953 | 379631 | 41.6303 |
| Domestic Equities | Cochin Shipyard Limited | 3.6923 | 348643 | 41.5966 |
| Domestic Equities | Data Patterns (India) Limited | 3.2859 | 121960 | 37.0185 |
| Domestic Equities | MTAR Technologies Limited | 2.7147 | 88195 | 30.5834 |
| Domestic Equities | Astra Microwave Products Limited | 2.6476 | 348576 | 29.8276 |
| Domestic Equities | Zen Technologies Limited | 2.1560 | 189904 | 24.2887 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.1140 | 120721 | 23.8158 |
| Domestic Equities | BEML Limited | 1.9154 | 157577 | 21.5786 |
| Domestic Equities | Dynamatic Technologies Limited | 1.2810 | 16017 | 14.4313 |
| Domestic Equities | AXISCADES Technologies Limited | 0.9917 | 73777 | 11.1728 |
| Domestic Equities | Apollo Micro Systems Limited | 0.8864 | 548204 | 9.9861 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.7733 | 146352 | 8.7123 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4830 | 201190 | 5.4412 |
| Domestic Equities | Aequs Limited | 0.3606 | 335822 | 4.0621 |
| Total | | 100.0426 | | 1127.0558 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0426 | | -0.4798 |
| Total | | -0.0426 | | -0.4798 |
