| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.3041 | 3776000 | 58.3316 |
| Domestic Equities | Reliance Industries Ltd. | 8.2063 | 424732 | 57.6446 |
| Domestic Equities | Ultratech Cement Ltd. | 6.1181 | 34000 | 42.9760 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.6579 | 1400000 | 32.7194 |
| Domestic Equities | CESC Ltd. | 4.4848 | 2070000 | 31.5033 |
| Domestic Equities | Vedanta Ltd. | 4.0422 | 675000 | 28.3939 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.8954 | 600000 | 27.3630 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.6954 | 1900000 | 25.9578 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.6442 | 930000 | 25.5983 |
| Domestic Equities | Coal India Ltd. | 3.4682 | 650000 | 24.3620 |
| Domestic Equities | Jindal Stainless Ltd. | 3.4403 | 316744 | 24.1660 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.4350 | 450000 | 24.1290 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.2108 | 600000 | 22.5540 |
| Domestic Equities | Hindalco Industries Ltd. | 3.1067 | 310000 | 21.8225 |
| Domestic Equities | Arvind Ltd. | 3.0386 | 760000 | 21.3446 |
| Domestic Equities | Steel Authority of India Ltd. | 2.9562 | 1750000 | 20.7655 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.9396 | 228093 | 20.6493 |
| Domestic Equities | JSW Steel Ltd. | 2.9229 | 200000 | 20.5320 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6058 | 325000 | 18.3040 |
| Domestic Equities | JSW Cement Ltd. | 2.5881 | 1224816 | 18.1799 |
| Domestic Equities | NMDC Ltd. | 2.4368 | 2487919 | 17.1169 |
| Domestic Equities | Clean Science & Technology Ltd. | 2.2476 | 134423 | 15.7880 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1892 | 1100000 | 15.3780 |
| Domestic Equities | Oil India Ltd. | 2.0836 | 375000 | 14.6363 |
| Domestic Equities | UPL Ltd. | 2.0379 | 200000 | 14.3150 |
| Domestic Equities | CCL Products (India) Ltd. | 1.6749 | 135000 | 11.7653 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.4409 | 72080 | 10.1215 |
| Domestic Equities | Sagar Cements Ltd. | 1.3295 | 366286 | 9.3388 |
| Domestic Equities | Hindustan Copper Ltd. | 1.3203 | 403400 | 9.2742 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9580 | 100000 | 6.7295 |
| Domestic Equities | Aether Industries Ltd. | 0.0696 | 6646 | 0.4892 |
| Total | | 98.5486 | | 692.2494 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6573 | | 11.6413 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6279 | | -4.4107 |
| Total | | 1.0293 | | 7.2306 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.4220 | 300000 | 2.9645 |
| Total | | 0.4220 | | 2.9645 |
