| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 9.5683 | 3976000 | 54.5507 |
| Domestic Equities | Reliance Industries Ltd. | 8.9407 | 424732 | 50.9721 |
| Domestic Equities | Ultratech Cement Ltd. | 6.0403 | 34000 | 34.4367 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.5313 | 1400000 | 31.5350 |
| Domestic Equities | CESC Ltd. | 4.7488 | 2070000 | 27.0735 |
| Domestic Equities | Vedanta Ltd. | 4.6737 | 675000 | 26.6456 |
| Domestic Equities | Arvind Ltd. | 4.5211 | 760000 | 25.7754 |
| Domestic Equities | CCL Products (India) Ltd. | 4.3252 | 425000 | 24.6585 |
| Domestic Equities | Coal India Ltd. | 4.2110 | 650000 | 24.0078 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.0920 | 930000 | 23.3291 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.5065 | 450000 | 19.9913 |
| Domestic Equities | JSW Steel Ltd. | 3.3351 | 200000 | 19.0140 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.2988 | 600000 | 18.8070 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.0915 | 600000 | 17.6250 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.8460 | 228093 | 16.2254 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6505 | 325000 | 15.1109 |
| Domestic Equities | Jindal Stainless Ltd. | 2.5903 | 252500 | 14.7675 |
| Domestic Equities | Oil India Ltd. | 2.2542 | 375000 | 12.8513 |
| Domestic Equities | Steel Authority of India Ltd. | 2.1184 | 1150000 | 12.0773 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.1103 | 72080 | 12.0309 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.9906 | 1000000 | 11.3490 |
| Domestic Equities | NMDC Ltd. | 1.6306 | 1487919 | 9.2965 |
| Domestic Equities | Hindustan Copper Ltd. | 1.4316 | 403400 | 8.1616 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 1.1681 | 507369 | 6.6597 |
| Domestic Equities | Sagar Cements Ltd. | 1.1520 | 366286 | 6.5675 |
| Domestic Equities | Aether Industries Ltd. | 0.0997 | 6646 | 0.5685 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.0967 | 18332 | 0.5512 |
| Total | | 92.0232 | | 524.6390 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.5961 | | 49.0075 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1367 | | -6.4805 |
| Total | | 7.4594 | | 42.5270 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.5175 | 300000 | 2.9502 |
| Total | | 0.5175 | | 2.9502 |
