| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Electronics Ltd. | 18.5808 | 33830000 | 1504.4201 |
| Domestic Equities | Bharat Forge Ltd. | 15.7184 | 6658981 | 1272.6644 |
| Domestic Equities | Hindustan Aeronautics Limited | 12.0852 | 2500497 | 978.4945 |
| Domestic Equities | Solar Industries India Ltd. | 10.2599 | 615157 | 830.7080 |
| Domestic Equities | BEML Limited | 5.9204 | 2851602 | 479.3543 |
| Domestic Equities | Astra Microwave Products Ltd. | 4.9243 | 4116306 | 398.7054 |
| Domestic Equities | Bharat Dynamics Limited | 4.6879 | 3000000 | 379.5600 |
| Domestic Equities | Eicher Motors Ltd. | 4.4521 | 450000 | 360.4725 |
| Domestic Equities | MTAR Technologies Limited | 3.7614 | 800000 | 304.5440 |
| Domestic Equities | Premier Explosives Ltd. | 3.0469 | 4588455 | 246.6983 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 2.4596 | 895064 | 199.1428 |
| Domestic Equities | Centum Electronics Ltd. | 2.3213 | 706497 | 187.9494 |
| Domestic Equities | Cyient DLM Limited | 2.1277 | 5510876 | 172.2700 |
| Domestic Equities | Data Patterns (India) Limited | 2.1012 | 529949 | 170.1242 |
| Domestic Equities | Bosch Limited | 1.9177 | 42628 | 155.2725 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7797 | 303945 | 63.1263 |
| Domestic Equities | Rishabh instruments Limited | 0.3437 | 666370 | 27.8309 |
| Domestic Equities | Diffusion Engineers Limited | 0.1844 | 565442 | 14.9299 |
| Domestic Equities | Avalon Technologies Limited | 0.1684 | 133793 | 13.6362 |
| Domestic Equities | JNK India Limited | 0.1655 | 560857 | 13.3966 |
| Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.1624 | 318313 | 13.1463 |
| Domestic Equities | AEQUS LIMITED | 0.1253 | 716880 | 10.1446 |
| Total | | 96.2940 | | 7796.5912 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.7781 | | 305.8972 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0720 | | -5.8314 |
| Total | | 3.7060 | | 300.0658 |