| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 19.5143 | 528668 | 227.5281 |
| Domestic Equities | Bharat Electronics Limited | 16.4201 | 4661009 | 191.4509 |
| Domestic Equities | Bharat Forge Limited | 15.0949 | 899240 | 175.9993 |
| Domestic Equities | Solar Industries India Limited | 12.8609 | 82179 | 149.9520 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.3997 | 256292 | 62.9581 |
| Domestic Equities | MTAR Technologies Limited | 4.8808 | 72222 | 56.9073 |
| Domestic Equities | Cochin Shipyard Limited | 3.5937 | 285541 | 41.9003 |
| Domestic Equities | Data Patterns India Private Limited | 3.4636 | 99884 | 40.3841 |
| Domestic Equities | Astra Microwave Products Limited | 3.4321 | 285489 | 40.0170 |
| Domestic Equities | Bharat Dynamics Limited | 3.2123 | 310927 | 37.4543 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.2501 | 98820 | 26.2347 |
| Domestic Equities | Zen Technologies Ltd | 2.2206 | 155533 | 25.8916 |
| Domestic Equities | BEML Limited | 1.9057 | 129005 | 22.2198 |
| Domestic Equities | Apollo Micro Systems Ltd | 1.5748 | 448943 | 18.3618 |
| Domestic Equities | Dynamatic Technologies Ltd | 1.2542 | 13148 | 14.6232 |
| Domestic Equities | AXISCADES Technologies Ltd | 0.9645 | 60334 | 11.2451 |
| Domestic Equities | Paras Defence & Space Technologies Ltd | 0.8419 | 119808 | 9.8165 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5945 | 164778 | 6.9314 |
| Domestic Equities | Aequs Limited | 0.4518 | 274996 | 5.2675 |
| Total | | 99.9305 | | 1165.1430 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5601 | | 6.5300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4905 | | -5.7193 |
| Total | | 0.0695 | | 0.8107 |