| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Ltd. | 9.0859 | 4276000 | 90.7923 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 7.0816 | 2530000 | 70.7641 |
| Domestic Equities | Reliance Industries Ltd. | 5.0599 | 362732 | 50.5612 |
| Domestic Equities | Vedanta Ltd. | 4.8528 | 675000 | 48.4920 |
| Domestic Equities | Ultratech Cement Ltd. | 4.3134 | 34000 | 43.1018 |
| Domestic Equities | Steel Authority of India Ltd. | 3.8971 | 2350000 | 38.9419 |
| Domestic Equities | Oil India Ltd. | 3.8014 | 785000 | 37.9862 |
| Domestic Equities | JSW Steel Ltd. | 3.7969 | 300000 | 37.9410 |
| Domestic Equities | NMDC Ltd. | 3.3767 | 4127919 | 33.7416 |
| Domestic Equities | CESC Ltd. | 3.2761 | 2070000 | 32.7371 |
| Domestic Equities | GAIL (India) Ltd. | 3.0538 | 1800000 | 30.5154 |
| Domestic Equities | Hindalco Industries Ltd. | 2.8687 | 310000 | 28.6657 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8141 | 1500000 | 28.1205 |
| Domestic Equities | Coal India Ltd. | 2.8013 | 650000 | 27.9923 |
| Domestic Equities | JSW Cement Ltd. | 2.7849 | 2224816 | 27.8280 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.7795 | 930000 | 27.7745 |
| Domestic Equities | Arvind Ltd. | 2.6745 | 760000 | 26.7254 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.6344 | 600000 | 26.3250 |
| Domestic Equities | Jindal Stainless Ltd. | 2.4609 | 316744 | 24.5904 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.2286 | 152080 | 22.2691 |
| Domestic Equities | UPL Ltd. | 2.1688 | 340000 | 21.6716 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.1193 | 450000 | 21.1770 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.0746 | 1650000 | 20.7306 |
| Domestic Equities | Torrent Power Ltd. | 2.0378 | 130000 | 20.3632 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.9704 | 600000 | 19.6890 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.9637 | 228093 | 19.6228 |
| Domestic Equities | Coromandel International Ltd. | 1.8884 | 85000 | 18.8700 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.8718 | 254423 | 18.7039 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6275 | 325000 | 16.2630 |
| Domestic Equities | CCL Products (India) Ltd. | 1.3712 | 135000 | 13.7018 |
| Domestic Equities | Sagar Cements Ltd. | 0.7071 | 366286 | 7.0653 |
| Total | | 95.4428 | | 953.7237 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5846 | | 45.8126 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3163 | | -3.1604 |
| Total | | 4.2684 | | 42.6522 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.2888 | 300000 | 2.8861 |
| Total | | 0.2888 | | 2.8861 |