| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.9736 | 3776000 | 60.8012 |
| Domestic Equities | Reliance Industries Ltd. | 8.9070 | 424732 | 60.3502 |
| Domestic Equities | Ultratech Cement Ltd. | 5.6252 | 34000 | 38.1140 |
| Domestic Equities | CESC Ltd. | 4.9615 | 2070000 | 33.6168 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.9466 | 1400000 | 33.5160 |
| Domestic Equities | CCL Products (India) Ltd. | 4.3714 | 335000 | 29.6190 |
| Domestic Equities | Vedanta Ltd. | 4.3391 | 675000 | 29.3996 |
| Domestic Equities | Arvind Ltd. | 4.0145 | 760000 | 27.2004 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.9811 | 1900000 | 26.9743 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.9771 | 930000 | 26.9468 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.9205 | 450000 | 26.5635 |
| Domestic Equities | Coal India Ltd. | 3.8114 | 650000 | 25.8245 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.6400 | 600000 | 24.6630 |
| Domestic Equities | Steel Authority of India Ltd. | 3.3365 | 1750000 | 22.6065 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.1689 | 600000 | 21.4710 |
| Domestic Equities | JSW Steel Ltd. | 2.9326 | 200000 | 19.8700 |
| Domestic Equities | Hindalco Industries Ltd. | 2.8984 | 310000 | 19.6385 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.8382 | 228093 | 19.2305 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6550 | 325000 | 17.9888 |
| Domestic Equities | NMDC Ltd. | 2.6133 | 2487919 | 17.7065 |
| Domestic Equities | Jindal Stainless Ltd. | 2.4027 | 252500 | 16.2799 |
| Domestic Equities | Oil India Ltd. | 2.3622 | 375000 | 16.0050 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 1.9811 | 507369 | 13.4230 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.7874 | 72080 | 12.1109 |
| Domestic Equities | Hindustan Copper Ltd. | 1.4736 | 403400 | 9.9846 |
| Domestic Equities | Sagar Cements Ltd. | 1.2980 | 366286 | 8.7949 |
| Domestic Equities | Aether Industries Ltd. | 0.0731 | 6646 | 0.4952 |
| Total | | 97.2899 | | 659.1946 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2148 | | 21.7818 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9472 | | -6.4176 |
| Total | | 2.2676 | | 15.3642 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.4425 | 300000 | 2.9981 |
| Total | | 0.4425 | | 2.9981 |
