| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.8017 | 3976000 | 57.4691 |
| Domestic Equities | Reliance Industries Ltd. | 8.4058 | 424732 | 54.8839 |
| Domestic Equities | Ultratech Cement Ltd. | 5.8333 | 34000 | 38.0873 |
| Domestic Equities | CESC Ltd. | 5.5157 | 2070000 | 36.0139 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.5041 | 1400000 | 35.9380 |
| Domestic Equities | CCL Products (India) Ltd. | 5.1516 | 425000 | 33.6366 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.6918 | 930000 | 30.6342 |
| Domestic Equities | Vedanta Ltd. | 4.6883 | 675000 | 30.6113 |
| Domestic Equities | Arvind Ltd. | 4.4080 | 760000 | 28.7812 |
| Domestic Equities | Coal India Ltd. | 4.1453 | 650000 | 27.0660 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 4.0325 | 450000 | 26.3295 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.5204 | 600000 | 22.9860 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.2232 | 600000 | 21.0450 |
| Domestic Equities | JSW Steel Ltd. | 2.9590 | 200000 | 19.3200 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 2.9156 | 228093 | 19.0366 |
| Domestic Equities | Oil India Ltd. | 2.8177 | 375000 | 18.3975 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6456 | 325000 | 17.2738 |
| Domestic Equities | Jindal Stainless Ltd. | 2.6421 | 252500 | 17.2508 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.3141 | 72080 | 15.1094 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1232 | 1000000 | 13.8630 |
| Domestic Equities | Steel Authority of India Ltd. | 2.0627 | 1150000 | 13.4677 |
| Domestic Equities | NMDC Ltd. | 1.7476 | 495973 | 11.4109 |
| Domestic Equities | Hindustan Copper Ltd. | 1.7052 | 403400 | 11.1338 |
| Domestic Equities | Sagar Cements Ltd. | 1.2116 | 366286 | 7.9107 |
| Domestic Equities | Aether Industries Ltd. | 0.0837 | 6646 | 0.5467 |
| Total | | 93.1500 | | 608.2029 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8128 | | 51.0117 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9627 | | -6.2858 |
| Total | | 6.8500 | | 44.7259 |
