| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 20.0012 | 2162118 | 938.0998 |
| Domestic Equities | Bharat Electronics Limited | 17.5293 | 19062368 | 822.1599 |
| Domestic Equities | Bharat Forge Limited | 14.7539 | 3677670 | 691.9904 |
| Domestic Equities | Solar Industries India Limited | 11.0632 | 336089 | 518.8878 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 6.1081 | 1048168 | 286.4853 |
| Domestic Equities | Cochin Shipyard Limited | 4.3159 | 1167793 | 202.4252 |
| Domestic Equities | MTAR Technologies Limited | 4.0664 | 295369 | 190.7227 |
| Domestic Equities | Bharat Dynamics Limited | 3.6983 | 1271612 | 173.4606 |
| Domestic Equities | Data Patterns (India) Limited | 3.5550 | 408499 | 166.7370 |
| Domestic Equities | Astra Microwave Products Limited | 2.8011 | 1167576 | 131.3757 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.5254 | 404148 | 118.4477 |
| Domestic Equities | Zen Technologies Limited | 2.2664 | 636093 | 106.2975 |
| Domestic Equities | BEML Limited | 2.0317 | 527598 | 95.2895 |
| Domestic Equities | Dynamatic Technologies Limited | 1.3262 | 53772 | 62.2034 |
| Domestic Equities | Apollo Micro Systems Limited | 1.1631 | 1836110 | 54.5527 |
| Domestic Equities | AXISCADES Technologies Limited | 1.0567 | 246753 | 49.5603 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.8298 | 489985 | 38.9171 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5602 | 673900 | 26.2754 |
| Domestic Equities | Aequs Limited | 0.4505 | 1124695 | 21.1274 |
| Total | | 100.1023 | | 4695.0154 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2025 | | 9.4959 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3041 | | -14.2615 |
| Total | | -0.1016 | | -4.7656 |
| Others | Bharat Dynamics Limited # | -0.0003 | 18200 | -0.0127 |
| Others | Bharat Forge Limited # | -0.0004 | 50000 | -0.0205 |
| Total | | -0.0007 | | -0.0332 |
