| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 9.2167 | 4276000 | 82.5824 |
| Domestic Equities | Reliance Industries Ltd. | 5.6490 | 362732 | 50.6156 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.2531 | 1750000 | 47.0680 |
| Domestic Equities | Vedanta Ltd. | 5.1344 | 675000 | 46.0046 |
| Domestic Equities | Ultratech Cement Ltd. | 4.8169 | 34000 | 43.1596 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.5546 | 2500000 | 40.8100 |
| Domestic Equities | JSW Steel Ltd. | 4.0660 | 300000 | 36.4320 |
| Domestic Equities | Steel Authority of India Ltd. | 3.9637 | 2350000 | 35.5156 |
| Domestic Equities | NMDC Ltd. | 3.5434 | 3909570 | 31.7496 |
| Domestic Equities | CESC Ltd. | 3.4690 | 2070000 | 31.0831 |
| Domestic Equities | Hindalco Industries Ltd. | 3.3304 | 310000 | 29.8406 |
| Domestic Equities | Coal India Ltd. | 3.1974 | 650000 | 28.6488 |
| Domestic Equities | Jindal Stainless Ltd. | 2.9077 | 316744 | 26.0538 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.8593 | 600000 | 25.6200 |
| Domestic Equities | JSW Cement Ltd. | 2.8356 | 2224816 | 25.4074 |
| Domestic Equities | GAIL (India) Ltd. | 2.8006 | 1500000 | 25.0935 |
| Domestic Equities | UPL Ltd. | 2.6712 | 340000 | 23.9343 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.6623 | 930000 | 23.8545 |
| Domestic Equities | Arvind Ltd. | 2.6494 | 760000 | 23.7386 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.3287 | 600000 | 20.8650 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.1797 | 228093 | 19.5305 |
| Domestic Equities | Coromandel International Ltd. | 2.1654 | 85000 | 19.4021 |
| Domestic Equities | Oil India Ltd. | 2.1347 | 375000 | 19.1269 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.1111 | 450000 | 18.9158 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.0648 | 152080 | 18.5005 |
| Domestic Equities | Torrent Power Ltd. | 2.0132 | 130000 | 18.0388 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8504 | 325000 | 16.5799 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.5566 | 1100000 | 13.9469 |
| Domestic Equities | CCL Products (India) Ltd. | 1.4622 | 135000 | 13.1018 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.2917 | 134423 | 11.5738 |
| Domestic Equities | Sagar Cements Ltd. | 0.7974 | 366286 | 7.1444 |
| Total | | 97.5364 | | 873.9384 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9128 | | 26.0987 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7695 | | -6.8947 |
| Total | | 2.1433 | | 19.2040 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3203 | 300000 | 2.8700 |
| Total | | 0.3203 | | 2.8700 |
