| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 19.9878 | 630148 | 273.4086 |
| Domestic Equities | Bharat Electronics Limited | 17.5176 | 5555767 | 239.6202 |
| Domestic Equities | Bharat Forge Limited | 14.7442 | 1071869 | 201.6829 |
| Domestic Equities | Solar Industries India Limited | 11.0599 | 97990 | 151.2868 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 6.1042 | 305494 | 83.4976 |
| Domestic Equities | Cochin Shipyard Limited | 4.3124 | 340303 | 58.9881 |
| Domestic Equities | MTAR Technologies Limited | 4.0638 | 86088 | 55.5879 |
| Domestic Equities | Bharat Dynamics Limited | 3.6957 | 370598 | 50.5533 |
| Domestic Equities | Data Patterns (India) Limited | 3.5522 | 119044 | 48.5902 |
| Domestic Equities | Astra Microwave Products Limited | 2.7988 | 340238 | 38.2836 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.5249 | 117844 | 34.5377 |
| Domestic Equities | Zen Technologies Limited | 2.2645 | 185362 | 30.9758 |
| Domestic Equities | BEML Limited | 2.0310 | 153818 | 27.7811 |
| Domestic Equities | Dynamatic Technologies Limited | 1.3216 | 15628 | 18.0785 |
| Domestic Equities | Apollo Micro Systems Limited | 1.1622 | 535090 | 15.8981 |
| Domestic Equities | AXISCADES Technologies Limited | 1.0558 | 71905 | 14.4421 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.8295 | 142863 | 11.3469 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5597 | 196377 | 7.6567 |
| Domestic Equities | Aequs Limited | 0.4502 | 327793 | 6.1576 |
| Total | | 100.0361 | | 1368.3737 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0344 | | -0.4707 |
| Total | | -0.0344 | | -0.4707 |
| Others | Bharat Forge Limited # | -0.0017 | 50000 | -0.0226 |
| Total | | -0.0017 | | -0.0226 |
