| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 7.9058 | 4276000 | 88.9494 |
| Domestic Equities | JSW Steel Ltd. | 5.6794 | 500000 | 63.9000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.3470 | 2266750 | 60.1595 |
| Domestic Equities | CESC Ltd. | 5.1304 | 3170000 | 57.7225 |
| Domestic Equities | Steel Authority of India Ltd. | 4.2686 | 2350000 | 48.0270 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4698 | 34000 | 39.0388 |
| Domestic Equities | Oil India Ltd. | 3.3221 | 785000 | 37.3778 |
| Domestic Equities | NMDC Ltd. | 3.2283 | 4127919 | 36.3216 |
| Domestic Equities | Arvind Ltd. | 3.1974 | 760000 | 35.9746 |
| Domestic Equities | UPL Ltd. | 3.0947 | 540000 | 34.8192 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.9741 | 650000 | 33.4620 |
| Domestic Equities | Clean Science & Technology Ltd. | 2.7957 | 394423 | 31.4552 |
| Domestic Equities | Gokaldas Exports Ltd. | 2.7669 | 450000 | 31.1310 |
| Domestic Equities | Coal India Ltd. | 2.6454 | 650000 | 29.7635 |
| Domestic Equities | GAIL (India) Ltd. | 2.6319 | 1800000 | 29.6118 |
| Domestic Equities | JSW Cement Ltd. | 2.5633 | 2224816 | 28.8403 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.5116 | 152080 | 28.2580 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.4016 | 930000 | 27.0212 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1791 | 217600 | 24.5170 |
| Domestic Equities | Reliance Industries Ltd. | 2.1458 | 182732 | 24.1426 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.1003 | 600000 | 23.6310 |
| Domestic Equities | Hindustan Zinc Ltd. | 2.0815 | 370000 | 23.4192 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.9733 | 228093 | 22.2014 |
| Domestic Equities | Jindal Stainless Ltd. | 1.9287 | 316744 | 21.7001 |
| Domestic Equities | NHPC Ltd. | 1.8927 | 2700000 | 21.2949 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.8817 | 1650000 | 21.1712 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.8697 | 1500000 | 21.0360 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.8593 | 600000 | 20.9190 |
| Domestic Equities | Torrent Power Ltd. | 1.6411 | 130000 | 18.4639 |
| Domestic Equities | Coromandel International Ltd. | 1.3248 | 85000 | 14.9056 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2937 | 325000 | 14.5551 |
| Domestic Equities | CCL Products (India) Ltd. | 1.2644 | 135000 | 14.2263 |
| Domestic Equities | Vedanta Ltd. | 1.0185 | 325000 | 11.4595 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.6266 | 50000 | 7.0505 |
| Domestic Equities | Sagar Cements Ltd. | 0.5803 | 366286 | 6.5294 |
| Domestic Equities | Malco Energy Ltd. | 0.3496 | 325000 | 3.9333 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.3496 | 325000 | 3.9333 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3496 | 325000 | 3.9333 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.3496 | 325000 | 3.9333 |
| Total | | 94.9936 | | 1068.7893 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6105 | | 63.1242 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8638 | | -9.7188 |
| Total | | 4.7467 | | 53.4054 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.2597 | 300000 | 2.9220 |
| Total | | 0.2597 | | 2.9220 |
