| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 9.3281 | 3776000 | 58.2410 |
| Domestic Equities | Reliance Industries Ltd. | 8.6741 | 424732 | 54.1576 |
| Domestic Equities | Ultratech Cement Ltd. | 6.2676 | 34000 | 39.1325 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.5246 | 1400000 | 34.4932 |
| Domestic Equities | CESC Ltd. | 5.1011 | 2070000 | 31.8490 |
| Domestic Equities | Vedanta Ltd. | 5.0099 | 675000 | 31.2795 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.3248 | 930000 | 27.0026 |
| Domestic Equities | Coal India Ltd. | 4.1455 | 650000 | 25.8830 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.9460 | 450000 | 24.6375 |
| Domestic Equities | Arvind Ltd. | 3.8362 | 760000 | 23.9514 |
| Domestic Equities | CCL Products (India) Ltd. | 3.7779 | 425000 | 23.5875 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.4629 | 600000 | 21.6210 |
| Domestic Equities | JSW Steel Ltd. | 3.4057 | 200000 | 21.2640 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 3.1173 | 228093 | 19.4632 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.9579 | 600000 | 18.4680 |
| Domestic Equities | Ambuja Cements Ltd. | 2.8023 | 325000 | 17.4964 |
| Domestic Equities | Jindal Stainless Ltd. | 2.3521 | 252500 | 14.6854 |
| Domestic Equities | Oil India Ltd. | 2.3229 | 375000 | 14.5031 |
| Domestic Equities | Steel Authority of India Ltd. | 2.1215 | 1150000 | 13.2457 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0453 | 1000000 | 12.7700 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.7817 | 72080 | 11.1245 |
| Domestic Equities | NMDC Ltd. | 1.6417 | 1487919 | 10.2503 |
| Domestic Equities | Hindustan Copper Ltd. | 1.4265 | 403400 | 8.9067 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 1.2649 | 507369 | 7.8977 |
| Domestic Equities | Sagar Cements Ltd. | 1.0552 | 366286 | 6.5880 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.1062 | 18332 | 0.6631 |
| Domestic Equities | Aether Industries Ltd. | 0.0885 | 6646 | 0.5523 |
| Total | | 91.8884 | | 573.7142 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.6798 | | 54.1929 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0432 | | -6.5134 |
| Total | | 7.6365 | | 47.6795 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.4751 | 300000 | 2.9661 |
| Total | | 0.4751 | | 2.9661 |
