| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Ltd. | 8.6771 | 2627255 | 274.3905 |
| Domestic Equities | JSW Steel Ltd. | 8.0101 | 2183042 | 253.2984 |
| Domestic Equities | Vedanta Ltd. | 7.5186 | 4520093 | 237.7569 |
| Domestic Equities | Jindal Stainless Ltd. | 7.1193 | 2919776 | 225.1293 |
| Domestic Equities | Ambuja Cements Ltd. | 6.4297 | 3695392 | 203.3205 |
| Domestic Equities | UPL Ltd. | 6.0786 | 2533721 | 192.2207 |
| Domestic Equities | Ultratech Cement Ltd. | 5.3808 | 146683 | 170.1523 |
| Domestic Equities | Usha Martin Ltd. | 4.2462 | 3138006 | 134.2753 |
| Domestic Equities | Hindalco Industries Ltd. | 3.9093 | 1529212 | 123.6215 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.6536 | 201440 | 115.5359 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.9273 | 538522 | 92.5665 |
| Domestic Equities | Aarti Industries Ltd. | 2.4869 | 2057024 | 78.6400 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 2.4118 | 4624431 | 76.2661 |
| Domestic Equities | Atul Ltd. | 2.1583 | 116191 | 68.2506 |
| Domestic Equities | National Aluminium Company Ltd. | 2.0554 | 2500000 | 64.9950 |
| Domestic Equities | SRF Ltd. | 1.9472 | 210352 | 61.5763 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.9413 | 3870797 | 61.3870 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.8885 | 436307 | 59.7173 |
| Domestic Equities | Tata Steel Ltd. | 1.8248 | 3435667 | 57.7055 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.7091 | 346748 | 54.0441 |
| Domestic Equities | ACC Ltd. | 1.4495 | 247680 | 45.8357 |
| Domestic Equities | PI Industries Ltd. | 1.0975 | 102211 | 34.7068 |
| Domestic Equities | Sagar Cements Ltd. | 1.0001 | 1460012 | 31.6268 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.9493 | 149386 | 30.0176 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.8626 | 1501807 | 27.2773 |
| Domestic Equities | NMDC Ltd. | 0.7013 | 3000000 | 22.1760 |
| Domestic Equities | Torrent Power Ltd. | 0.6196 | 149064 | 19.5945 |
| Domestic Equities | Archean Chemicals Ltd. | 0.5399 | 333388 | 17.0728 |
| Domestic Equities | Graphite India Ltd. | 0.5321 | 303161 | 16.8254 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5164 | 574618 | 16.3306 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4344 | 283101 | 13.7361 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4093 | 37808 | 12.9436 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3934 | 728541 | 12.4391 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.3714 | 499582 | 11.7452 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.3403 | 128411 | 10.7596 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3149 | 200000 | 9.9590 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3113 | 219918 | 9.8435 |
| Domestic Equities | MOIL Ltd. | 0.2677 | 250000 | 8.4638 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2615 | 56748 | 8.2688 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2556 | 18292 | 8.0825 |
| Domestic Equities | Orient Refractories Ltd. | 0.1377 | 93776 | 4.3540 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0795 | 14952 | 2.5127 |
| Domestic Equities | JK Cement Ltd. | 0.0675 | 3709 | 2.1356 |
| Domestic Equities | DCM Shriram Ltd. | 0.0625 | 16243 | 1.9751 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0534 | 26302 | 1.6882 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0474 | 14788 | 1.4985 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0005 | 419 | 0.0166 |
| Total | | 94.4503 | | 2986.7351 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7920 | | 56.6671 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0904 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0916 | | -2.8957 |
| Total | | 1.7909 | | 56.6314 |
| Treasury Bills | 91 Days Treasury Bills | 0.1257 | 400000 | 3.9737 |
| Treasury Bills | 364 Days Treasury Bills | 0.0313 | 100000 | 0.9905 |
| Total | | 0.1570 | | 4.9642 |
| Overseas Equities | Southern Copper Corp | 2.6778 | 70233 | 84.6788 |
| Overseas Equities | Freeport-McMoRan Inc | 0.9240 | 76000 | 29.2205 |
| Total | | 3.6019 | | 113.8993 |
