| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel & Power Ltd. | 9.1663 | 2627255 | 239.6845 |
| Domestic Equities | JSW Steel Ltd. | 8.1396 | 2001863 | 212.8381 |
| Domestic Equities | Ambuja Cements Ltd. | 7.6081 | 3695392 | 198.9414 |
| Domestic Equities | Vedanta Ltd. | 6.5780 | 3711790 | 172.0043 |
| Domestic Equities | Ultratech Cement Ltd. | 6.4047 | 145508 | 167.4732 |
| Domestic Equities | Hindalco Industries Ltd. | 6.2090 | 2379007 | 162.3553 |
| Domestic Equities | Jindal Stainless Ltd. | 6.1606 | 2769776 | 161.0902 |
| Domestic Equities | UPL Ltd. | 4.5709 | 1878530 | 119.5215 |
| Domestic Equities | Usha Martin Ltd. | 3.7270 | 2888856 | 97.4556 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.5374 | 219664 | 92.4972 |
| Domestic Equities | Tata Steel Ltd. | 3.2063 | 5435667 | 83.8397 |
| Domestic Equities | Atul Ltd. | 2.7268 | 116191 | 71.3018 |
| Domestic Equities | Aarti Industries Ltd. | 2.5631 | 1715222 | 67.0223 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.1699 | 372000 | 56.7393 |
| Domestic Equities | SRF Ltd. | 2.1356 | 190000 | 55.8439 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.0085 | 288320 | 52.5189 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.8625 | 436307 | 48.7006 |
| Domestic Equities | ACC Ltd. | 1.8401 | 247680 | 48.1156 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.8381 | 242310 | 48.0646 |
| Domestic Equities | PI Industries Ltd. | 1.6126 | 123000 | 42.1669 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.4228 | 3597347 | 37.2038 |
| Domestic Equities | National Aluminium Company Ltd. | 1.3426 | 2000000 | 35.1060 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.9635 | 1501820 | 25.1930 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.9560 | 574618 | 24.9988 |
| Domestic Equities | Torrent Power Ltd. | 0.8476 | 149064 | 22.1636 |
| Domestic Equities | NMDC Ltd. | 0.7904 | 3000000 | 20.6670 |
| Domestic Equities | Birla Corporation Ltd. | 0.7705 | 190823 | 20.1480 |
| Domestic Equities | Sagar Cements Ltd. | 0.6936 | 1008344 | 18.1361 |
| Domestic Equities | Star Cement Ltd. | 0.6047 | 735341 | 15.8113 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5760 | 489357 | 15.0624 |
| Domestic Equities | Graphite India Ltd. | 0.5569 | 304661 | 14.5613 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5001 | 283101 | 13.0764 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4847 | 723243 | 12.6748 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.4632 | 499582 | 12.1114 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3797 | 200000 | 9.9290 |
| Domestic Equities | MOIL Ltd. | 0.3088 | 250000 | 8.0750 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2902 | 112360 | 7.5871 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2196 | 14277 | 5.7434 |
| Domestic Equities | Orient Refractories Ltd. | 0.1819 | 93776 | 4.7573 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1470 | 56748 | 3.8427 |
| Domestic Equities | NMDC Steel Ltd. | 0.1033 | 810008 | 2.7022 |
| Domestic Equities | JK Cement Ltd. | 0.0795 | 4212 | 2.0776 |
| Domestic Equities | DCM Shriram Ltd. | 0.0670 | 16243 | 1.7529 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0095 | 4534 | 0.2482 |
| Domestic Equities | AMI Organics Ltd. | 0.0012 | 130 | 0.0317 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0007 | 419 | 0.0173 |
| Total | | 96.8259 | | 2531.8532 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1404 | | 82.1173 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1859 | | 4.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5842 | | -15.2767 |
| Total | | 2.7421 | | 71.7006 |
| Treasury Bills | 91 Days Treasury Bills | 0.0573 | 150000 | 1.4977 |
| Treasury Bills | 182 Days Treasury Bills | 0.0191 | 50000 | 0.4986 |
| Total | | 0.0763 | | 1.9963 |
| Rights | UPL Ltd. (Right Share) | 0.3557 | 214816 | 9.3005 |
| Total | | 0.3557 | | 9.3005 |
