| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sudeep Pharma Ltd. | 6.8572 | 686955 | 82.8330 |
| Domestic Equities | Tata Steel Ltd. | 6.5239 | 4276000 | 78.8067 |
| Domestic Equities | JSW Steel Ltd. | 5.1881 | 500000 | 62.6700 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.2371 | 2266750 | 51.1832 |
| Domestic Equities | CESC Ltd. | 3.5126 | 3170000 | 42.4305 |
| Domestic Equities | Arvind Ltd. | 3.3968 | 760000 | 41.0324 |
| Domestic Equities | Gokaldas Exports Ltd. | 3.3224 | 583507 | 40.1336 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0837 | 34000 | 37.2504 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.9567 | 865000 | 35.7159 |
| Domestic Equities | Oil India Ltd. | 2.9156 | 785000 | 35.2190 |
| Domestic Equities | NMDC Ltd. | 2.6156 | 4127919 | 31.5951 |
| Domestic Equities | Clean Science & Technology Ltd. | 2.5937 | 394423 | 31.3310 |
| Domestic Equities | UPL Ltd. | 2.4129 | 540000 | 29.1465 |
| Domestic Equities | Coal India Ltd. | 2.2869 | 650000 | 27.6250 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.1712 | 1700000 | 26.2276 |
| Domestic Equities | JSW Cement Ltd. | 2.0882 | 2224816 | 25.2250 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.0110 | 228093 | 24.2919 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0056 | 930000 | 24.2265 |
| Domestic Equities | Jindal Stainless Ltd. | 1.9598 | 316744 | 23.6734 |
| Domestic Equities | CMR Green Technologies Ltd. | 1.9388 | 1041690 | 23.4203 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.9206 | 350000 | 23.1998 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.8996 | 150000 | 22.9470 |
| Domestic Equities | Reliance Industries Ltd. | 1.7956 | 182732 | 21.6903 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7402 | 600000 | 21.0210 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.7337 | 370000 | 20.9420 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6965 | 217600 | 20.4936 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.6779 | 600000 | 20.2680 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.6755 | 1500000 | 20.2395 |
| Domestic Equities | NHPC Ltd. | 1.6274 | 2700000 | 19.6587 |
| Domestic Equities | GAIL (India) Ltd. | 1.5531 | 1100000 | 18.7605 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.4616 | 1650000 | 17.6550 |
| Domestic Equities | Kusumgar Ltd. | 1.3662 | 274628 | 16.5038 |
| Domestic Equities | Torrent Power Ltd. | 1.3408 | 130000 | 16.1967 |
| Domestic Equities | Coromandel International Ltd. | 1.2372 | 85000 | 14.9447 |
| Domestic Equities | CCL Products (India) Ltd. | 1.1394 | 135000 | 13.7633 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0062 | 325000 | 12.1550 |
| Domestic Equities | NMDC Steel Ltd. | 0.7867 | 2300000 | 9.5036 |
| Domestic Equities | Vedanta Ltd. | 0.6968 | 325000 | 8.4175 |
| Domestic Equities | Sagar Cements Ltd. | 0.4507 | 366286 | 5.4445 |
| Domestic Equities | Vedanta Power Ltd. | 0.0884 | 325000 | 1.0673 |
| Total | | 90.9720 | | 1098.9088 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.4003 | | 113.5528 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6189 | | -7.4762 |
| Total | | 8.7814 | | 106.0766 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.2466 | 300000 | 2.9786 |
| Total | | 0.2466 | | 2.9786 |