| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 21.5743 | 2403712 | 1116.8848 |
| Domestic Equities | Bharat Electronics Limited | 19.0247 | 25393733 | 984.8959 |
| Domestic Equities | Bharat Forge Limited | 15.1553 | 3566599 | 784.5804 |
| Domestic Equities | Solar Industries India Limited | 11.5795 | 325953 | 599.4602 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 4.6770 | 1016555 | 242.1231 |
| Domestic Equities | Astra Microwave Products Limited | 4.0721 | 1132413 | 210.8100 |
| Domestic Equities | Data Patterns (India) Limited | 3.3362 | 403439 | 172.7122 |
| Domestic Equities | MTAR Technologies Limited | 3.1753 | 287085 | 164.3849 |
| Domestic Equities | Cochin Shipyard Limited | 3.1132 | 1132592 | 161.1678 |
| Domestic Equities | Bharat Dynamics Limited | 2.9852 | 1233259 | 154.5397 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 1.9694 | 391961 | 101.9569 |
| Domestic Equities | Zen Technologies Limited | 1.9358 | 617021 | 100.2166 |
| Domestic Equities | BEML Limited | 1.7301 | 511687 | 89.5657 |
| Domestic Equities | Apollo Micro Systems Limited | 1.6286 | 2162426 | 84.3130 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.1534 | 475207 | 59.7098 |
| Domestic Equities | Dynamatic Technologies Limited | 1.0487 | 52508 | 54.2880 |
| Domestic Equities | AXISCADES Technologies Limited | 0.7184 | 239388 | 37.1889 |
| Domestic Equities | Aequs Limited | 0.6811 | 1538655 | 35.2598 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4999 | 653575 | 25.8816 |
| Total | | 100.0581 | | 5179.9393 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1267 | | 6.5582 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1848 | | -9.5669 |
| Total | | -0.0581 | | -3.0087 |