| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Ltd. | 6.8445 | 4276000 | 81.1114 |
| Domestic Equities | JSW Steel Ltd. | 5.3584 | 500000 | 63.5000 |
| Domestic Equities | Sudeep Pharma Ltd. | 5.1113 | 687500 | 60.5722 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.6391 | 2266750 | 54.9755 |
| Domestic Equities | CESC Ltd. | 4.4290 | 3170000 | 52.4857 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.0127 | 583507 | 47.5529 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4150 | 34000 | 40.4702 |
| Domestic Equities | Steel Authority of India Ltd. | 3.3519 | 2350000 | 39.7221 |
| Domestic Equities | Arvind Ltd. | 3.2913 | 760000 | 39.0032 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.2153 | 650000 | 38.1030 |
| Domestic Equities | Oil India Ltd. | 3.0378 | 785000 | 36.0001 |
| Domestic Equities | NMDC Ltd. | 2.9622 | 4127919 | 35.1038 |
| Domestic Equities | UPL Ltd. | 2.7536 | 540000 | 32.6322 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.5963 | 152080 | 30.7673 |
| Domestic Equities | JSW Cement Ltd. | 2.4988 | 2224816 | 29.6123 |
| Domestic Equities | Clean Science & Technology Ltd. | 2.4431 | 394423 | 28.9526 |
| Domestic Equities | Coal India Ltd. | 2.2716 | 650000 | 26.9198 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.2307 | 930000 | 26.4353 |
| Domestic Equities | Reliance Industries Ltd. | 2.0166 | 182732 | 23.8977 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.9850 | 228093 | 23.5232 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9733 | 600000 | 23.3850 |
| Domestic Equities | Jindal Stainless Ltd. | 1.9640 | 316744 | 23.2743 |
| Domestic Equities | CMR Green Technologies Ltd. | 1.9048 | 1041690 | 22.5734 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.8412 | 1650000 | 21.8196 |
| Domestic Equities | NHPC Ltd. | 1.7938 | 2700000 | 21.2571 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7893 | 217600 | 21.2040 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.7742 | 1500000 | 21.0255 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.7450 | 600000 | 20.6790 |
| Domestic Equities | GAIL (India) Ltd. | 1.6842 | 1100000 | 19.9584 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.6835 | 370000 | 19.9504 |
| Domestic Equities | Torrent Power Ltd. | 1.5504 | 130000 | 18.3729 |
| Domestic Equities | Coromandel International Ltd. | 1.4873 | 85000 | 17.6256 |
| Domestic Equities | Kusumgar Ltd. | 1.3507 | 274628 | 16.0067 |
| Domestic Equities | CCL Products (India) Ltd. | 1.3161 | 135000 | 15.5966 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.2456 | 325000 | 14.7615 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1853 | 325000 | 14.0465 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.8703 | 700000 | 10.3131 |
| Domestic Equities | NMDC Steel Ltd. | 0.8349 | 2300000 | 9.8946 |
| Domestic Equities | Vedanta Ltd. | 0.7247 | 325000 | 8.5881 |
| Domestic Equities | Sagar Cements Ltd. | 0.5377 | 366286 | 6.3719 |
| Domestic Equities | Vedanta Power Ltd. | 0.0947 | 325000 | 1.1219 |
| Total | | 97.8154 | | 1159.1666 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9466 | | 23.0686 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0112 | | -0.1322 |
| Total | | 1.9355 | | 22.9364 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.2491 | 300000 | 2.9520 |
| Total | | 0.2491 | | 2.9520 |