| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sudeep Pharma Ltd. | 6.7260 | 687500 | 83.1669 |
| Domestic Equities | Tata Steel Ltd. | 6.3751 | 4276000 | 78.8281 |
| Domestic Equities | JSW Steel Ltd. | 5.2879 | 500000 | 65.3850 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.2493 | 2266750 | 52.5433 |
| Domestic Equities | CESC Ltd. | 3.7471 | 3170000 | 46.3327 |
| Domestic Equities | Gokaldas Exports Ltd. | 3.6851 | 583507 | 45.5661 |
| Domestic Equities | Arvind Ltd. | 3.4152 | 760000 | 42.2294 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1484 | 34000 | 38.9300 |
| Domestic Equities | Oil India Ltd. | 3.0673 | 785000 | 37.9273 |
| Domestic Equities | NMDC Ltd. | 2.9444 | 4127919 | 36.4082 |
| Domestic Equities | Clean Science & Technology Ltd. | 2.6247 | 394423 | 32.4551 |
| Domestic Equities | UPL Ltd. | 2.4554 | 540000 | 30.3615 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.3976 | 134685 | 29.6469 |
| Domestic Equities | JSW Cement Ltd. | 2.2674 | 2224816 | 28.0371 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.2003 | 1700000 | 27.2068 |
| Domestic Equities | Steel Authority of India Ltd. | 2.1290 | 1350000 | 26.3250 |
| Domestic Equities | Deepak Nitrite Ltd. | 2.1222 | 150000 | 26.2410 |
| Domestic Equities | Coal India Ltd. | 2.1119 | 650000 | 26.1138 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.0171 | 228093 | 24.9420 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.9883 | 565000 | 24.5860 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9822 | 930000 | 24.5102 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.9630 | 350000 | 24.2725 |
| Domestic Equities | CMR Green Technologies Ltd. | 1.9442 | 1041690 | 24.0401 |
| Domestic Equities | Reliance Industries Ltd. | 1.8872 | 182732 | 23.3349 |
| Domestic Equities | Jindal Stainless Ltd. | 1.7986 | 316744 | 22.2402 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7870 | 217600 | 22.0962 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.7818 | 370000 | 22.0317 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7748 | 600000 | 21.9450 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.6878 | 1500000 | 20.8695 |
| Domestic Equities | NHPC Ltd. | 1.6752 | 2700000 | 20.7144 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.6080 | 1650000 | 19.8825 |
| Domestic Equities | GAIL (India) Ltd. | 1.5790 | 1100000 | 19.5250 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.5474 | 600000 | 19.1340 |
| Domestic Equities | Coromandel International Ltd. | 1.3102 | 85000 | 16.2002 |
| Domestic Equities | Kusumgar Ltd. | 1.2914 | 274628 | 15.9682 |
| Domestic Equities | Torrent Power Ltd. | 1.2775 | 130000 | 15.7963 |
| Domestic Equities | CCL Products (India) Ltd. | 1.1789 | 135000 | 14.5773 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0544 | 325000 | 13.0374 |
| Domestic Equities | NMDC Steel Ltd. | 0.8592 | 2300000 | 10.6237 |
| Domestic Equities | Vedanta Ltd. | 0.7312 | 325000 | 9.0415 |
| Domestic Equities | Sagar Cements Ltd. | 0.4728 | 366286 | 5.8467 |
| Domestic Equities | Vedanta Power Ltd. | 0.0925 | 325000 | 1.1434 |
| Total | | 96.2440 | | 1190.0631 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8184 | | 47.2148 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3022 | | -3.7373 |
| Total | | 3.5162 | | 43.4775 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.2399 | 300000 | 2.9662 |
| Total | | 0.2399 | | 2.9662 |