| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.4258 | 3776000 | 59.6381 |
| Domestic Equities | Reliance Industries Ltd. | 8.3421 | 424732 | 59.0462 |
| Domestic Equities | Ultratech Cement Ltd. | 5.8839 | 34000 | 41.6466 |
| Domestic Equities | CESC Ltd. | 4.9574 | 2070000 | 35.0886 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.7668 | 1400000 | 33.7400 |
| Domestic Equities | Vedanta Ltd. | 4.0592 | 675000 | 28.7314 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.9090 | 1900000 | 27.6678 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.8235 | 930000 | 27.0630 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.7323 | 450000 | 26.4173 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.6497 | 600000 | 25.8330 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.5472 | 600000 | 25.1070 |
| Domestic Equities | Coal India Ltd. | 3.4561 | 650000 | 24.4628 |
| Domestic Equities | Arvind Ltd. | 3.3936 | 760000 | 24.0198 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 3.1794 | 228093 | 22.5037 |
| Domestic Equities | Jindal Stainless Ltd. | 3.1061 | 316744 | 21.9852 |
| Domestic Equities | Steel Authority of India Ltd. | 3.0708 | 1750000 | 21.7350 |
| Domestic Equities | Hindalco Industries Ltd. | 2.9916 | 310000 | 21.1746 |
| Domestic Equities | JSW Steel Ltd. | 2.9621 | 200000 | 20.9660 |
| Domestic Equities | CCL Products (India) Ltd. | 2.8316 | 235000 | 20.0420 |
| Domestic Equities | Ambuja Cements Ltd. | 2.7215 | 325000 | 19.2628 |
| Domestic Equities | NMDC Ltd. | 2.4883 | 2487919 | 17.6120 |
| Domestic Equities | Oil India Ltd. | 2.3311 | 375000 | 16.5000 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1027 | 1100000 | 14.8830 |
| Domestic Equities | UPL Ltd. | 1.9887 | 200000 | 14.0760 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.5699 | 72080 | 11.1119 |
| Domestic Equities | Hindustan Copper Ltd. | 1.3869 | 403400 | 9.8167 |
| Domestic Equities | Sagar Cements Ltd. | 1.2610 | 366286 | 8.9253 |
| Domestic Equities | Aether Industries Ltd. | 0.0720 | 6646 | 0.5097 |
| Total | | 96.0101 | | 679.5655 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4563 | | 31.5419 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8834 | | -6.2526 |
| Total | | 3.5729 | | 25.2893 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.4170 | 300000 | 2.9512 |
| Total | | 0.4170 | | 2.9512 |
