| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 21.5620 | 595833 | 276.8538 |
| Domestic Equities | Bharat Electronics Ltd. | 19.0139 | 6294612 | 244.1365 |
| Domestic Equities | Bharat Forge Ltd. | 15.1467 | 884090 | 194.4821 |
| Domestic Equities | Solar Industries India Ltd. | 11.5728 | 80797 | 148.5938 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 4.6743 | 251984 | 60.0175 |
| Domestic Equities | Astra Microwave Products Ltd. | 4.0698 | 280703 | 52.2557 |
| Domestic Equities | Data Patterns (India) Ltd. | 3.3343 | 100004 | 42.8117 |
| Domestic Equities | MTAR technologies Ltd. | 3.1678 | 71034 | 40.6741 |
| Domestic Equities | Cochin Shipyard Ltd. | 3.1114 | 280747 | 39.9503 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.9835 | 305700 | 38.3073 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.9683 | 97159 | 25.2730 |
| Domestic Equities | Zen Technologies Ltd. | 1.9347 | 152947 | 24.8417 |
| Domestic Equities | BEML Ltd. | 1.7291 | 126837 | 22.2015 |
| Domestic Equities | Apollo Micro Systems Ltd. | 1.6277 | 536023 | 20.8995 |
| Domestic Equities | Paras Defence And Space Technologies Ltd. | 1.1527 | 117794 | 14.8008 |
| Domestic Equities | Dynamatic Technologies Ltd. | 1.0480 | 13015 | 13.4562 |
| Domestic Equities | AXISCADES Technologies Ltd. | 0.7179 | 59339 | 9.2183 |
| Domestic Equities | Aequs Ltd. | 0.6807 | 381402 | 8.7402 |
| Domestic Equities | Mishra Dhatu Nigam Ltd. | 0.4997 | 162008 | 6.4155 |
| Total | | 99.9953 | | 1283.9295 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3075 | | 3.9489 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3028 | | -3.8880 |
| Total | | 0.0047 | | 0.0609 |