| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.3910 | 424732 | 59.6748 |
| Domestic Equities | Tata Steel Ltd. | 8.3240 | 3776000 | 52.8942 |
| Domestic Equities | Ultratech Cement Ltd. | 6.2286 | 34000 | 39.5794 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.3857 | 1400000 | 34.2230 |
| Domestic Equities | CESC Ltd. | 5.1799 | 2070000 | 32.9151 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.4997 | 930000 | 28.5929 |
| Domestic Equities | Vedanta Ltd. | 4.4529 | 675000 | 28.2960 |
| Domestic Equities | Arvind Ltd. | 4.3511 | 760000 | 27.6488 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.1221 | 1900000 | 26.1934 |
| Domestic Equities | CCL Products (India) Ltd. | 3.9561 | 425000 | 25.1388 |
| Domestic Equities | Coal India Ltd. | 3.9413 | 650000 | 25.0445 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.9013 | 450000 | 24.7905 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.5758 | 600000 | 22.7220 |
| Domestic Equities | JSW Steel Ltd. | 3.2412 | 200000 | 20.5960 |
| Domestic Equities | Steel Authority of India Ltd. | 3.1316 | 1750000 | 19.8993 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 3.0900 | 228093 | 19.6354 |
| Domestic Equities | Hindalco Industries Ltd. | 3.0473 | 310000 | 19.3642 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.0144 | 600000 | 19.1550 |
| Domestic Equities | Ambuja Cements Ltd. | 2.7603 | 325000 | 17.5403 |
| Domestic Equities | NMDC Ltd. | 2.5367 | 2487919 | 16.1192 |
| Domestic Equities | Oil India Ltd. | 2.4240 | 375000 | 15.4031 |
| Domestic Equities | Jindal Stainless Ltd. | 2.3170 | 252500 | 14.7233 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 1.7922 | 507369 | 11.3884 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.7289 | 72080 | 10.9864 |
| Domestic Equities | Hindustan Copper Ltd. | 1.3540 | 403400 | 8.6037 |
| Domestic Equities | Sagar Cements Ltd. | 1.2274 | 366286 | 7.7993 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.1210 | 18332 | 0.7686 |
| Domestic Equities | Aether Industries Ltd. | 0.0842 | 6646 | 0.5352 |
| Total | | 99.1795 | | 630.2308 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4147 | | 8.9897 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0637 | | -6.7593 |
| Total | | 0.3510 | | 2.2304 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.4695 | 300000 | 2.9832 |
| Total | | 0.4695 | | 2.9832 |
