| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 20.0112 | 147171 | 63.8546 |
| Domestic Equities | Bharat Electronics Ltd | 17.5381 | 1297541 | 55.9629 |
| Domestic Equities | Bharat Forge Limited | 14.7613 | 250332 | 47.1025 |
| Domestic Equities | Solar Industries India Ltd | 11.0688 | 22877 | 35.3198 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 6.1112 | 71347 | 19.5006 |
| Domestic Equities | Cochin Shipyard Limited | 4.3181 | 79489 | 13.7786 |
| Domestic Equities | Mtar Technologies Limited | 4.0684 | 20105 | 12.9820 |
| Domestic Equities | Bharat Dynamics Limited | 3.7002 | 86556 | 11.8071 |
| Domestic Equities | Data Patterns (India) Limited | 3.5568 | 27806 | 11.3496 |
| Domestic Equities | Astra Microwave Products Limited | 2.8025 | 79475 | 8.9425 |
| Domestic Equities | Garden Reach Shipbuilders & Engineer Ltd | 2.5266 | 27509 | 8.0623 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 2.2675 | 43297 | 7.2354 |
| Domestic Equities | BEML Limited | 2.0327 | 35912 | 6.4861 |
| Domestic Equities | Dynamatic Technologies Limited | 1.3268 | 3660 | 4.2339 |
| Domestic Equities | Apollo Micro Systems Limited | 1.1637 | 124977 | 3.7132 |
| Domestic Equities | AXISCADES Technologies Limited | 1.0572 | 16796 | 3.3735 |
| Domestic Equities | Paras Defence and Space Technologies Ltd | 0.8302 | 33352 | 2.6490 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5605 | 45871 | 1.7885 |
| Domestic Equities | Aequs Ltd | 0.4507 | 76554 | 1.4381 |
| Total | | 100.1525 | | 319.5800 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.1525 | | -0.4867 |
| Total | | -0.1525 | | -0.4867 |
