| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.9228 | 4276000 | 77.0022 |
| Domestic Equities | Reliance Industries Ltd. | 7.7290 | 424732 | 66.6999 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.8223 | 2500000 | 41.6150 |
| Domestic Equities | Vedanta Ltd. | 4.7275 | 675000 | 40.7970 |
| Domestic Equities | Ultratech Cement Ltd. | 4.6427 | 34000 | 40.0656 |
| Domestic Equities | JSW Steel Ltd. | 4.0492 | 300000 | 34.9440 |
| Domestic Equities | CESC Ltd. | 4.0192 | 2070000 | 34.6849 |
| Domestic Equities | Steel Authority of India Ltd. | 4.0027 | 2350000 | 34.5427 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.8997 | 1400000 | 33.6532 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.4697 | 600000 | 29.9430 |
| Domestic Equities | Hindalco Industries Ltd. | 3.1852 | 310000 | 27.4877 |
| Domestic Equities | UPL Ltd. | 3.1328 | 340000 | 27.0351 |
| Domestic Equities | Jindal Stainless Ltd. | 3.0803 | 316744 | 26.5827 |
| Domestic Equities | Coal India Ltd. | 3.0053 | 650000 | 25.9350 |
| Domestic Equities | GAIL (India) Ltd. | 2.9924 | 1500000 | 25.8240 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.8515 | 930000 | 24.6078 |
| Domestic Equities | Arvind Ltd. | 2.7922 | 760000 | 24.0958 |
| Domestic Equities | JSW Cement Ltd. | 2.7229 | 1976920 | 23.4977 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.4748 | 600000 | 21.3570 |
| Domestic Equities | NMDC Ltd. | 2.3977 | 2487919 | 20.6920 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.3173 | 450000 | 19.9980 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.2404 | 228093 | 19.3343 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0952 | 325000 | 18.0814 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.0869 | 152080 | 18.0093 |
| Domestic Equities | Oil India Ltd. | 1.8440 | 375000 | 15.9131 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.7108 | 1100000 | 14.7642 |
| Domestic Equities | CCL Products (India) Ltd. | 1.4771 | 135000 | 12.7467 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.3646 | 134423 | 11.7761 |
| Domestic Equities | Sagar Cements Ltd. | 0.9101 | 366286 | 7.8543 |
| Domestic Equities | Aether Industries Ltd. | 0.0662 | 6646 | 0.5716 |
| Total | | 95.0327 | | 820.1113 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8759 | | 50.7079 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.2402 | | -10.7024 |
| Total | | 4.6358 | | 40.0055 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3315 | 300000 | 2.8609 |
| Total | | 0.3315 | | 2.8609 |
