| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 9.4196 | 4920093 | 335.3289 |
| Domestic Equities | Jindal Steel Ltd. | 9.2446 | 2907255 | 329.1013 |
| Domestic Equities | JSW Steel Ltd. | 7.4470 | 2183042 | 265.1086 |
| Domestic Equities | Jindal Stainless Ltd. | 6.9774 | 3019776 | 248.3917 |
| Domestic Equities | Ambuja Cements Ltd. | 5.2956 | 3695392 | 188.5204 |
| Domestic Equities | Ultratech Cement Ltd. | 5.2304 | 146683 | 186.1994 |
| Domestic Equities | UPL Ltd. | 5.0103 | 2533721 | 178.3613 |
| Domestic Equities | Hindalco Industries Ltd. | 4.1350 | 1529212 | 147.2019 |
| Domestic Equities | Usha Martin Ltd. | 3.6075 | 3138006 | 128.4229 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4511 | 201440 | 122.8583 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.0946 | 538522 | 110.1654 |
| Domestic Equities | National Aluminium Company Ltd. | 2.7069 | 2500000 | 96.3625 |
| Domestic Equities | Aarti Industries Ltd. | 2.1492 | 2057024 | 76.5110 |
| Domestic Equities | Atul Ltd. | 2.0277 | 116191 | 72.1837 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.8871 | 4624431 | 67.1791 |
| Domestic Equities | Tata Steel Ltd. | 1.8639 | 3435667 | 66.3530 |
| Domestic Equities | SRF Ltd. | 1.6641 | 210352 | 59.2414 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.6028 | 4105332 | 57.0600 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.5998 | 346748 | 56.9534 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.3708 | 462204 | 48.7995 |
| Domestic Equities | ACC Ltd. | 1.1389 | 247680 | 40.5427 |
| Domestic Equities | Sagar Cements Ltd. | 1.1333 | 2068421 | 40.3446 |
| Domestic Equities | PI Industries Ltd. | 0.9174 | 102211 | 32.6605 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.6942 | 1743013 | 24.7142 |
| Domestic Equities | Archean Chemicals Ltd. | 0.6069 | 381677 | 21.6048 |
| Domestic Equities | Torrent Power Ltd. | 0.5810 | 149064 | 20.6841 |
| Domestic Equities | Graphite India Ltd. | 0.5257 | 303161 | 18.7141 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4998 | 283101 | 17.7929 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4201 | 574618 | 14.9544 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3243 | 37808 | 11.5447 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.3060 | 571973 | 10.8938 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2707 | 728541 | 9.6379 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2623 | 200000 | 9.3360 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2597 | 219918 | 9.2443 |
| Domestic Equities | MOIL Ltd. | 0.2569 | 250000 | 9.1463 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2180 | 18292 | 7.7618 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2074 | 128411 | 7.3836 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1840 | 56748 | 6.5499 |
| Domestic Equities | Orient Refractories Ltd. | 0.1172 | 93776 | 4.1740 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0959 | 37832 | 3.4151 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0660 | 14952 | 2.3484 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0421 | 26302 | 1.4992 |
| Domestic Equities | DCM Shriram Ltd. | 0.0389 | 11750 | 1.3839 |
| Domestic Equities | JK Cement Ltd. | 0.0384 | 2475 | 1.3671 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0005 | 419 | 0.0178 |
| Total | | 88.9912 | | 3168.0198 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6624 | | 94.7791 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1365 | | 4.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4183 | | -14.8899 |
| Total | | 2.3806 | | 84.7492 |
| Treasury Bills | 364 Days Treasury Bills | 0.0281 | 100000 | 0.9994 |
| Treasury Bills | 91 Days Treasury Bills | 0.0278 | 100000 | 0.9901 |
| Total | | 0.0559 | | 1.9895 |
| Overseas Equities | Southern Copper Corp | 3.4506 | 70233 | 122.8381 |
| Overseas Equities | Freeport-McMoRan Inc | 2.8920 | 186000 | 102.9516 |
| Overseas Equities | Cameco Corp | 2.2297 | 70000 | 79.3753 |
| Total | | 8.5722 | | 305.1650 |
