| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.1694 | 15971150 | 468.1943 |
| Domestic Equities | Hindustan Aeronautics Limited | 20.0658 | 1114767 | 465.7887 |
| Domestic Equities | Solar Industries India Limited | 13.9031 | 329883 | 322.7344 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 7.9781 | 831294 | 185.1957 |
| Domestic Equities | Cochin Shipyard Limited | 7.5967 | 1146012 | 176.3426 |
| Domestic Equities | Zen Technologies Limited | 6.2166 | 590051 | 144.3058 |
| Domestic Equities | Bharat Dynamics Limited | 6.0371 | 1248069 | 140.1394 |
| Domestic Equities | Data Patterns (India) Limited | 4.2652 | 400734 | 99.0093 |
| Domestic Equities | Astra Microwave Products Limited | 3.7897 | 1146211 | 87.9717 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.7620 | 396655 | 64.1153 |
| Domestic Equities | Dynamatic Technologies Limited | 1.9303 | 52957 | 44.8088 |
| Domestic Equities | MTAR Technologies Limited | 1.8972 | 265577 | 44.0393 |
| Domestic Equities | DCX Systems Limited | 0.9647 | 643554 | 22.3925 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.9614 | 661420 | 22.3163 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.8904 | 205008 | 20.6689 |
| Domestic Equities | Ideaforge Technology Limited | 0.7213 | 283699 | 16.7425 |
| Total | | 100.1490 | | 2324.7655 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2662 | 618000 | 6.1800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4152 | | -9.6388 |
| Total | | -0.1490 | | -3.4588 |
