| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Ltd. | 6.9915 | 4276000 | 80.4145 |
| Domestic Equities | JSW Steel Ltd. | 5.3313 | 500000 | 61.3200 |
| Domestic Equities | CESC Ltd. | 4.6526 | 3170000 | 53.5128 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.6294 | 2266750 | 53.2460 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.1358 | 544735 | 47.5690 |
| Domestic Equities | Arvind Ltd. | 3.8794 | 760000 | 44.6196 |
| Domestic Equities | Steel Authority of India Ltd. | 3.5447 | 2350000 | 40.7702 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3265 | 34000 | 38.2602 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.1362 | 650000 | 36.0718 |
| Domestic Equities | NMDC Ltd. | 3.0563 | 4127919 | 35.1534 |
| Domestic Equities | Oil India Ltd. | 2.8457 | 785000 | 32.7306 |
| Domestic Equities | GAIL (India) Ltd. | 2.7146 | 1800000 | 31.2228 |
| Domestic Equities | UPL Ltd. | 2.6817 | 540000 | 30.8448 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.6774 | 152080 | 30.7947 |
| Domestic Equities | JSW Cement Ltd. | 2.6098 | 2224816 | 30.0172 |
| Domestic Equities | Clean Science & Technology Ltd. | 2.6079 | 394423 | 29.9959 |
| Domestic Equities | Coal India Ltd. | 2.4812 | 650000 | 28.5383 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.3149 | 930000 | 26.6259 |
| Domestic Equities | CMR Green Technologies Ltd. | 2.2705 | 1041690 | 26.1152 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0577 | 600000 | 23.6670 |
| Domestic Equities | Reliance Industries Ltd. | 2.0557 | 182732 | 23.6437 |
| Domestic Equities | NHPC Ltd. | 1.9092 | 2700000 | 21.9591 |
| Domestic Equities | Jindal Stainless Ltd. | 1.9075 | 316744 | 21.9393 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.8840 | 228093 | 21.6688 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.8177 | 1500000 | 20.9070 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8098 | 217600 | 20.8156 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.7951 | 1650000 | 20.6465 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.7151 | 370000 | 19.7266 |
| Domestic Equities | Torrent Power Ltd. | 1.5992 | 130000 | 18.3937 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.5809 | 600000 | 18.1830 |
| Domestic Equities | Coromandel International Ltd. | 1.4817 | 85000 | 17.0425 |
| Domestic Equities | CCL Products (India) Ltd. | 1.3864 | 135000 | 15.9462 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.2672 | 325000 | 14.5750 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1920 | 325000 | 13.7101 |
| Domestic Equities | NMDC Steel Ltd. | 0.8569 | 2300000 | 9.8555 |
| Domestic Equities | Vedanta Ltd. | 0.7933 | 325000 | 9.1244 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.6773 | 50000 | 7.7905 |
| Domestic Equities | Sagar Cements Ltd. | 0.5675 | 366286 | 6.5272 |
| Domestic Equities | Vedanta Power Ltd. | 0.1138 | 325000 | 1.3091 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.0996 | 325000 | 1.1460 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.0911 | 325000 | 1.0478 |
| Total | | 94.5460 | | 1087.4475 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6915 | | 65.4621 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4929 | | -5.6698 |
| Total | | 5.1985 | | 59.7923 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.2555 | 300000 | 2.9386 |
| Total | | 0.2555 | | 2.9386 |