| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Electronics Limited | 21.3235 | 19597047 | 871.4807 |
| Domestic Equities | Bharat Forge Limited | 17.4071 | 3722378 | 711.4209 |
| Domestic Equities | Hindustan Aeronautics Limited | 16.9565 | 1770943 | 693.0054 |
| Domestic Equities | Solar Industries India Limited | 11.2375 | 340100 | 459.2710 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.7741 | 1060659 | 235.9860 |
| Domestic Equities | Cochin Shipyard Limited | 4.3131 | 1181698 | 176.2739 |
| Domestic Equities | Bharat Dynamics Limited | 3.9834 | 1286737 | 162.7980 |
| Domestic Equities | Data Patterns (India) Limited | 3.2468 | 413350 | 132.6936 |
| Domestic Equities | Astra Microwave Products Limited | 2.8000 | 1181451 | 114.4353 |
| Domestic Equities | MTAR Technologies Limited | 2.7513 | 295378 | 112.4445 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.4356 | 408945 | 99.5413 |
| Domestic Equities | BEML Limited | 2.1958 | 533862 | 89.7422 |
| Domestic Equities | Zen Technologies Limited | 2.1413 | 643536 | 87.5145 |
| Domestic Equities | Dynamatic Technologies Limited | 1.3400 | 54602 | 54.7658 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.7737 | 495804 | 31.6224 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5777 | 681915 | 23.6113 |
| Domestic Equities | Cyient Dlm Ltd | 0.4067 | 531766 | 16.6230 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.1911 | 89110 | 7.8109 |
| Total | | 99.8554 | | 4081.0407 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3273 | 1338000 | 13.3782 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1827 | | -7.4665 |
| Total | | 0.1446 | | 5.9117 |