| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.0971 | 424732 | 63.7353 |
| Domestic Equities | Tata Steel Ltd. | 8.6104 | 3776000 | 60.3254 |
| Domestic Equities | Ultratech Cement Ltd. | 5.8686 | 34000 | 41.1162 |
| Domestic Equities | CESC Ltd. | 5.0745 | 2070000 | 35.5523 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.8799 | 1400000 | 34.1894 |
| Domestic Equities | Vedanta Ltd. | 4.4400 | 675000 | 31.1074 |
| Domestic Equities | CCL Products (India) Ltd. | 4.0622 | 335000 | 28.4599 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.9854 | 1900000 | 27.9224 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.9809 | 930000 | 27.8907 |
| Domestic Equities | Arvind Ltd. | 3.8271 | 760000 | 26.8128 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.8143 | 450000 | 26.7233 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.7514 | 600000 | 26.2830 |
| Domestic Equities | Coal India Ltd. | 3.6364 | 650000 | 25.4768 |
| Domestic Equities | Steel Authority of India Ltd. | 3.2969 | 1750000 | 23.0983 |
| Domestic Equities | Jindal Stainless Ltd. | 3.1877 | 316744 | 22.3336 |
| Domestic Equities | Hindalco Industries Ltd. | 3.0657 | 310000 | 21.4784 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.0334 | 600000 | 21.2520 |
| Domestic Equities | JSW Steel Ltd. | 2.9132 | 200000 | 20.4100 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.8337 | 228093 | 19.8532 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6787 | 325000 | 18.7671 |
| Domestic Equities | NMDC Ltd. | 2.4857 | 2487919 | 17.4154 |
| Domestic Equities | Oil India Ltd. | 2.3243 | 375000 | 16.2844 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.7044 | 72080 | 11.9415 |
| Domestic Equities | Hindustan Copper Ltd. | 1.6082 | 403400 | 11.2670 |
| Domestic Equities | Sagar Cements Ltd. | 1.2507 | 366286 | 8.7627 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 1.1416 | 293017 | 7.9979 |
| Domestic Equities | Aether Industries Ltd. | 0.0723 | 6646 | 0.5063 |
| Total | | 96.6247 | | 676.9627 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6455 | | 25.5408 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6895 | | -4.8305 |
| Total | | 2.9560 | | 20.7103 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.4193 | 300000 | 2.9375 |
| Total | | 0.4193 | | 2.9375 |
