| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Ltd. | 8.3288 | 3776000 | 69.0404 |
| Domestic Equities | Reliance Industries Ltd. | 7.6160 | 424732 | 63.1322 |
| Domestic Equities | Indian Oil Corporation Ltd. | 5.0034 | 2500000 | 41.4750 |
| Domestic Equities | Ultratech Cement Ltd. | 4.9002 | 34000 | 40.6198 |
| Domestic Equities | CESC Ltd. | 4.4939 | 2070000 | 37.2517 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.3130 | 1400000 | 35.7518 |
| Domestic Equities | Vedanta Ltd. | 4.0190 | 675000 | 33.3146 |
| Domestic Equities | Steel Authority of India Ltd. | 3.8796 | 2350000 | 32.1598 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.4454 | 600000 | 28.5600 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.2328 | 930000 | 26.7980 |
| Domestic Equities | Hindalco Industries Ltd. | 3.1707 | 310000 | 26.2834 |
| Domestic Equities | Coal India Ltd. | 3.0476 | 650000 | 25.2623 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.0013 | 600000 | 24.8790 |
| Domestic Equities | UPL Ltd. | 2.9536 | 340000 | 24.4834 |
| Domestic Equities | Arvind Ltd. | 2.9229 | 760000 | 24.2288 |
| Domestic Equities | JSW Steel Ltd. | 2.9098 | 200000 | 24.1200 |
| Domestic Equities | Jindal Stainless Ltd. | 2.8800 | 316744 | 23.8730 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.6467 | 152080 | 21.9391 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.4915 | 450000 | 20.6528 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.4155 | 228093 | 20.0231 |
| Domestic Equities | NMDC Ltd. | 2.2747 | 2487919 | 18.8559 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2168 | 325000 | 18.3755 |
| Domestic Equities | JSW Cement Ltd. | 2.0160 | 1224816 | 16.7114 |
| Domestic Equities | GAIL (India) Ltd. | 1.9843 | 900000 | 16.4484 |
| Domestic Equities | Oil India Ltd. | 1.9604 | 375000 | 16.2506 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.8453 | 1100000 | 15.2966 |
| Domestic Equities | Hindustan Copper Ltd. | 1.6558 | 403400 | 13.7257 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.6359 | 134423 | 13.5606 |
| Domestic Equities | CCL Products (India) Ltd. | 1.4002 | 135000 | 11.6066 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0114 | 100000 | 8.3835 |
| Domestic Equities | Sagar Cements Ltd. | 0.9940 | 366286 | 8.2400 |
| Domestic Equities | Aether Industries Ltd. | 0.0604 | 6646 | 0.5009 |
| Total | | 96.7268 | | 801.8039 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5840 | | 29.7092 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6717 | | -5.5683 |
| Total | | 2.9123 | | 24.1409 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.3609 | 300000 | 2.9917 |
| Total | | 0.3609 | | 2.9917 |