| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.1086 | 3776000 | 63.7276 |
| Domestic Equities | Reliance Industries Ltd. | 7.3713 | 424732 | 57.9334 |
| Domestic Equities | Ultratech Cement Ltd. | 5.2874 | 34000 | 41.5548 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.2663 | 1400000 | 33.5300 |
| Domestic Equities | CESC Ltd. | 4.2655 | 2070000 | 33.5237 |
| Domestic Equities | Vedanta Ltd. | 4.0006 | 675000 | 31.4415 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.6212 | 1900000 | 28.4601 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.3850 | 600000 | 26.6040 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.3162 | 930000 | 26.0633 |
| Domestic Equities | Coal India Ltd. | 3.2251 | 650000 | 25.3468 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.2034 | 600000 | 25.1760 |
| Domestic Equities | Hindalco Industries Ltd. | 3.0054 | 310000 | 23.6205 |
| Domestic Equities | Steel Authority of India Ltd. | 2.9944 | 1750000 | 23.5340 |
| Domestic Equities | Jindal Stainless Ltd. | 2.9733 | 316744 | 23.3678 |
| Domestic Equities | Arvind Ltd. | 2.9383 | 760000 | 23.0926 |
| Domestic Equities | JSW Steel Ltd. | 2.9079 | 200000 | 22.8540 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.9035 | 152080 | 22.8196 |
| Domestic Equities | UPL Ltd. | 2.8371 | 340000 | 22.2972 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.6506 | 228093 | 20.8317 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.6089 | 450000 | 20.5043 |
| Domestic Equities | NMDC Ltd. | 2.4169 | 2487919 | 18.9953 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3569 | 325000 | 18.5234 |
| Domestic Equities | JSW Cement Ltd. | 2.1489 | 1224816 | 16.8890 |
| Domestic Equities | Oil India Ltd. | 1.9744 | 375000 | 15.5175 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.9481 | 1100000 | 15.3109 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.8790 | 134423 | 14.7677 |
| Domestic Equities | Hindustan Copper Ltd. | 1.6909 | 403400 | 13.2896 |
| Domestic Equities | CCL Products (India) Ltd. | 1.4519 | 135000 | 11.4109 |
| Domestic Equities | Sagar Cements Ltd. | 1.1537 | 366286 | 9.0674 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9161 | 100000 | 7.1995 |
| Domestic Equities | Aether Industries Ltd. | 0.0636 | 6646 | 0.4997 |
| Total | | 93.8705 | | 737.7538 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6110 | | 51.9574 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8604 | | -6.7620 |
| Total | | 5.7506 | | 45.1954 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.3789 | 300000 | 2.9779 |
| Total | | 0.3789 | | 2.9779 |
