| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Ltd. | 8.3604 | 4276000 | 90.3775 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.2811 | 2266750 | 67.9005 |
| Domestic Equities | CESC Ltd. | 5.4991 | 3170000 | 59.4470 |
| Domestic Equities | Reliance Industries Ltd. | 4.8010 | 362732 | 51.8997 |
| Domestic Equities | Steel Authority of India Ltd. | 4.0134 | 2350000 | 43.3857 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6440 | 34000 | 39.3924 |
| Domestic Equities | Oil India Ltd. | 3.5640 | 785000 | 38.5278 |
| Domestic Equities | JSW Steel Ltd. | 3.5092 | 300000 | 37.9350 |
| Domestic Equities | NMDC Ltd. | 3.4508 | 4127919 | 37.3040 |
| Domestic Equities | Hindalco Industries Ltd. | 2.9766 | 310000 | 32.1780 |
| Domestic Equities | Coal India Ltd. | 2.8949 | 650000 | 31.2943 |
| Domestic Equities | Arvind Ltd. | 2.8020 | 760000 | 30.2898 |
| Domestic Equities | Clean Science & Technology Ltd. | 2.7886 | 368057 | 30.1457 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.7388 | 930000 | 29.6066 |
| Domestic Equities | GAIL (India) Ltd. | 2.7179 | 1800000 | 29.3814 |
| Domestic Equities | JSW Cement Ltd. | 2.5205 | 2224816 | 27.2473 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.3037 | 152080 | 24.9031 |
| Domestic Equities | Jindal Stainless Ltd. | 2.2485 | 316744 | 24.3069 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.1690 | 450000 | 23.4473 |
| Domestic Equities | Torrent Power Ltd. | 2.0876 | 130000 | 22.5680 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0789 | 600000 | 22.4730 |
| Domestic Equities | NHPC Ltd. | 2.0780 | 2700000 | 22.4640 |
| Domestic Equities | UPL Ltd. | 2.0187 | 340000 | 21.8229 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.9738 | 1500000 | 21.3375 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.9529 | 300000 | 21.1110 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.9108 | 1650000 | 20.6564 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.8436 | 228093 | 19.9296 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.6468 | 600000 | 17.8020 |
| Domestic Equities | Coromandel International Ltd. | 1.5582 | 85000 | 16.8445 |
| Domestic Equities | CCL Products (India) Ltd. | 1.4175 | 135000 | 15.3239 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3354 | 325000 | 14.4365 |
| Domestic Equities | Vedanta Ltd. | 0.8164 | 325000 | 8.8254 |
| Domestic Equities | Sagar Cements Ltd. | 0.6107 | 366286 | 6.6016 |
| Domestic Equities | Malco Energy Ltd. | 0.3638 | 325000 | 3.9333 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.3638 | 325000 | 3.9333 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3638 | 325000 | 3.9333 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.3638 | 325000 | 3.9333 |
| Total | | 94.0681 | | 1016.8995 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6449 | | 50.2128 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.9250 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7886 | | -8.5250 |
| Total | | 4.7814 | | 51.6878 |
| Treasury Bills | 182 DAY T-BILL 08.05.26 | 0.9241 | 1000000 | 9.9902 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.2693 | 300000 | 2.9113 |
| Total | | 1.1935 | | 12.9015 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Call Option) | -0.0429 | -92400 | -0.4643 |
| Total | | -0.0429 | | -0.4643 |