| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 20.2720 | 1387500 | 546.5848 |
| Domestic Equities | Bharat Electronics Ltd. | 18.5643 | 21413548 | 500.5417 |
| Domestic Equities | Premier Explosives Ltd. | 7.1764 | 793127 | 193.4952 |
| Domestic Equities | Solar Industries India Ltd. | 7.0407 | 211678 | 189.8360 |
| Domestic Equities | Astra Microwave Products Ltd. | 6.4114 | 2479810 | 172.8676 |
| Domestic Equities | MTAR Technologies Limited | 5.9443 | 849783 | 160.2733 |
| Domestic Equities | BEML Limited | 5.7238 | 440000 | 154.3278 |
| Domestic Equities | CYIENT DLM LIMITED | 4.9700 | 1932136 | 134.0033 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.9140 | 265000 | 105.5310 |
| Domestic Equities | Avalon Technologies Limited | 1.9709 | 1027159 | 53.1401 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 1.7608 | 480000 | 47.4744 |
| Domestic Equities | The Anup Engineering Limited | 1.7576 | 265916 | 47.3902 |
| Domestic Equities | Rishabh instruments Limited | 1.6062 | 908476 | 43.3071 |
| Domestic Equities | Power Mech Projects Ltd. | 1.3614 | 70000 | 36.7073 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 1.3582 | 155901 | 36.6204 |
| Domestic Equities | JNK India Limited | 1.2786 | 496367 | 34.4752 |
| Domestic Equities | DCX Systems Limited | 1.2753 | 1069882 | 34.3860 |
| Domestic Equities | TD Power Systems Ltd. | 1.2441 | 1000000 | 33.5450 |
| Domestic Equities | Bharat Dynamics Limited | 1.0133 | 138161 | 27.3220 |
| Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.8138 | 318313 | 21.9429 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6022 | 160000 | 16.2360 |
| Domestic Equities | Data Patterns (India) Limited | 0.4406 | 40000 | 11.8798 |
| Total | | 96.5000 | | 2601.8871 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.6961 | | 99.6554 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1961 | | -5.2862 |
| Total | | 3.5000 | | 94.3692 |