| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Life Insurance Corporation Of India | 10.0196 | 864129 | 85.1599 |
| Domestic Equities | Reliance Industries Limited | 9.4718 | 623000 | 80.5041 |
| Domestic Equities | NTPC Limited | 8.9223 | 2085349 | 75.8337 |
| Domestic Equities | Indian Oil Corp Ltd | 8.3547 | 5122229 | 71.0095 |
| Domestic Equities | Container Corporation of India Ltd | 7.9235 | 813000 | 67.3449 |
| Domestic Equities | Punjab National Bank | 6.5919 | 5341000 | 56.0271 |
| Domestic Equities | Steel Authority of India Ltd | 6.2334 | 4523973 | 52.9802 |
| Domestic Equities | Oil India Limited | 5.7315 | 992957 | 48.7145 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 4.1281 | 430000 | 35.0859 |
| Domestic Equities | State Bank of India | 3.6522 | 370000 | 31.0412 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 3.2093 | 712000 | 27.2767 |
| Domestic Equities | MSTC LTD | 2.1413 | 252911 | 18.1995 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.8321 | 606609 | 15.5717 |
| Domestic Equities | Dredging Corporation of India Ltd. | 1.7162 | 159932 | 14.5866 |
| Domestic Equities | GAIL (India) Limited | 0.8847 | 377000 | 7.5196 |
| Domestic Equities | Bharat Electronics Ltd | 0.5436 | 150000 | 4.6200 |
| Total | | 81.3561 | | 691.4751 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 2.0370 | 17320 | 17.3135 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.5688 | | -13.3334 |
| Total | | 0.4683 | | 3.9801 |
| Treasury Bills | 91 Days Treasury Bill 21-Feb-2025 | 0.5798 | 500000 | 4.9277 |
| Total | | 0.5798 | | 4.9277 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/12/2024 | 7.3145 | 2410100 | 62.1685 |
| Derivatives-Futures | State Bank of India 26/12/2024 | 5.2248 | 526500 | 44.4076 |
| Derivatives-Futures | GAIL (India) Limited 26/12/2024 | 4.1661 | 1761375 | 35.4089 |
| Derivatives-Futures | Container Corporation of India Ltd 26/12/2024 | 0.8905 | 91000 | 7.5689 |
| Total | | 17.5959 | | 149.5539 |
