| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 7.6853 | 70000 | 80.5669 |
| Domestic Equities | NTPC LTD | 4.7756 | 1400000 | 50.0640 |
| Domestic Equities | TATA STEEL LTD | 4.4139 | 3000000 | 46.2720 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 3.7817 | 3833386 | 39.6449 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.6490 | 300000 | 38.2530 |
| Domestic Equities | AMBUJA CEMENTS LTD | 3.5947 | 700000 | 37.6845 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 3.2134 | 80000 | 33.6868 |
| Domestic Equities | VEDANTA LTD | 3.0943 | 700000 | 32.4380 |
| Domestic Equities | JSW STEEL LTD | 3.0426 | 300000 | 31.8960 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.9768 | 225000 | 31.2064 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.9220 | 1100000 | 30.6317 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.4677 | 1050000 | 25.8699 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.3454 | 281967 | 24.5875 |
| Domestic Equities | COAL INDIA LTD | 2.2791 | 600000 | 23.8920 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 2.2343 | 650000 | 23.4228 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 2.2171 | 89011 | 23.2421 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 2.1756 | 250000 | 22.8075 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 2.1650 | 253089 | 22.6958 |
| Domestic Equities | ADANI POWER LTD | 2.1619 | 445000 | 22.6639 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 2.1343 | 400000 | 22.3740 |
| Domestic Equities | TATA POWER COMPANY LTD | 2.1307 | 595000 | 22.3363 |
| Domestic Equities | SHREE CEMENT LTD | 2.0039 | 6887 | 21.0074 |
| Domestic Equities | DALMIA BHARAT LTD | 1.9982 | 115000 | 20.9478 |
| Domestic Equities | CASTROL INDIA LTD | 1.9360 | 1000000 | 20.2960 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 1.8566 | 125000 | 19.4631 |
| Domestic Equities | MOIL LTD | 1.8487 | 600000 | 19.3800 |
| Domestic Equities | CESC LTD | 1.7612 | 1200000 | 18.4632 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.6618 | 600000 | 17.4210 |
| Domestic Equities | NMDC LTD | 1.6429 | 2500000 | 17.2225 |
| Domestic Equities | SHARDA CROPCHEM LTD | 1.3903 | 255000 | 14.5745 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.3399 | 1100000 | 14.0470 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 1.3235 | 250000 | 13.8750 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.2694 | 195000 | 13.3078 |
| Domestic Equities | UPL LTD | 1.2138 | 200000 | 12.7250 |
| Domestic Equities | NHPC LTD | 1.1762 | 1500000 | 12.3300 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.1545 | 500000 | 12.1030 |
| Domestic Equities | SRF LTD | 1.1495 | 41000 | 12.0505 |
| Domestic Equities | DCM SHRIRAM LTD | 1.1132 | 108141 | 11.6700 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.9742 | 175600 | 10.2129 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.9343 | 49414 | 9.7943 |
| Domestic Equities | AARTI INDUSTRIES LTD | 0.7455 | 200000 | 7.8150 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.6341 | 25658 | 6.6477 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.4863 | 25700 | 5.0979 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.4839 | 100000 | 5.0730 |
| Domestic Equities | CHEMCON SPECIALITY CHEMICALS LTD | 0.1580 | 100000 | 1.6565 |
| Total | | 95.7159 | | 1003.4171 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.5582 | | 37.3017 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6227 | | 6.5275 |
| Total | | 4.1809 | | 43.8292 |
| Rights | UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 0.1033 | 25000 | 1.0824 |
| Total | | 0.1033 | | 1.0824 |
