| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.7386 | 4276000 | 82.0393 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 7.6710 | 2530000 | 72.0165 |
| Domestic Equities | Reliance Industries Ltd. | 5.1925 | 362732 | 48.7476 |
| Domestic Equities | CESC Ltd. | 5.0706 | 3170000 | 47.6039 |
| Domestic Equities | Oil India Ltd. | 3.9755 | 785000 | 37.3228 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8914 | 34000 | 36.5330 |
| Domestic Equities | Steel Authority of India Ltd. | 3.7903 | 2350000 | 35.5837 |
| Domestic Equities | JSW Steel Ltd. | 3.5870 | 300000 | 33.6750 |
| Domestic Equities | NMDC Ltd. | 3.3536 | 4127919 | 31.4836 |
| Domestic Equities | Coal India Ltd. | 3.1188 | 650000 | 29.2793 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.9332 | 930000 | 27.5373 |
| Domestic Equities | Hindalco Industries Ltd. | 2.9205 | 310000 | 27.4180 |
| Domestic Equities | Arvind Ltd. | 2.7419 | 760000 | 25.7412 |
| Domestic Equities | GAIL (India) Ltd. | 2.6403 | 1800000 | 24.7878 |
| Domestic Equities | JSW Cement Ltd. | 2.6113 | 2224816 | 24.5152 |
| Domestic Equities | Jindal Stainless Ltd. | 2.3987 | 316744 | 22.5189 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.3827 | 450000 | 22.3695 |
| Domestic Equities | Vedanta Ltd. | 2.2668 | 325000 | 21.2810 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1634 | 1500000 | 20.3100 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.1436 | 600000 | 20.1240 |
| Domestic Equities | NHPC Ltd. | 2.1202 | 2700000 | 19.9044 |
| Domestic Equities | UPL Ltd. | 2.0569 | 340000 | 19.3103 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.0168 | 1650000 | 18.9338 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.8735 | 228093 | 17.5883 |
| Domestic Equities | Torrent Power Ltd. | 1.8082 | 130000 | 16.9754 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.8013 | 152080 | 16.9113 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.7965 | 600000 | 16.8660 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.7789 | 254423 | 16.7003 |
| Domestic Equities | Coromandel International Ltd. | 1.7291 | 85000 | 16.2333 |
| Domestic Equities | CCL Products (India) Ltd. | 1.4972 | 135000 | 14.0562 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3891 | 325000 | 13.0406 |
| Domestic Equities | Sagar Cements Ltd. | 0.5976 | 366286 | 5.6100 |
| Total | | 94.0567 | | 883.0175 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8359 | | 54.7883 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.0652 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.2943 | | -21.5389 |
| Total | | 4.6068 | | 43.2494 |
| Treasury Bills | 182 DAY T-BILL 08.05.26 | 1.0595 | 1000000 | 9.9471 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3087 | 300000 | 2.8985 |
| Total | | 1.3683 | | 12.8456 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Call Option) | -0.0318 | -92400 | -0.2989 |
| Total | | -0.0318 | | -0.2989 |
