| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 9.6106 | 3976000 | 67.0155 |
| Domestic Equities | Reliance Industries Ltd. | 8.9938 | 212366 | 62.7149 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.9750 | 1400000 | 41.6640 |
| Domestic Equities | Ultratech Cement Ltd. | 5.7545 | 34000 | 40.1268 |
| Domestic Equities | Vedanta Ltd. | 4.9625 | 675000 | 34.6039 |
| Domestic Equities | CESC Ltd. | 4.8238 | 1670000 | 33.6371 |
| Domestic Equities | Coal India Ltd. | 4.7554 | 650000 | 33.1598 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.7060 | 930000 | 32.8151 |
| Domestic Equities | CCL Products (India) Ltd. | 4.2911 | 425000 | 29.9221 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 4.1876 | 450000 | 29.2005 |
| Domestic Equities | Arvind Ltd. | 4.0419 | 760000 | 28.1846 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.7907 | 600000 | 26.4330 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 3.3136 | 254503 | 23.1063 |
| Domestic Equities | Oil India Ltd. | 3.1226 | 375000 | 21.7744 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 3.0929 | 600000 | 21.5670 |
| Domestic Equities | JSW Steel Ltd. | 2.9544 | 200000 | 20.6010 |
| Domestic Equities | Ambuja Cements Ltd. | 2.9482 | 325000 | 20.5579 |
| Domestic Equities | Jindal Stainless Ltd. | 2.8624 | 252500 | 19.9601 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.6108 | 32163 | 18.2052 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.5835 | 1000000 | 18.0150 |
| Domestic Equities | Steel Authority of India Ltd. | 2.3313 | 1150000 | 16.2564 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.1362 | 72080 | 14.8961 |
| Domestic Equities | Hindustan Copper Ltd. | 1.9895 | 403400 | 13.8729 |
| Domestic Equities | NMDC Ltd. | 1.7420 | 495973 | 12.1469 |
| Domestic Equities | Sagar Cements Ltd. | 1.2118 | 366286 | 8.4502 |
| Domestic Equities | Aether Industries Ltd. | 0.0887 | 6646 | 0.6188 |
| Total | | 98.8808 | | 689.5055 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4448 | | 37.9671 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -4.3256 | | -30.1630 |
| Total | | 1.1192 | | 7.8041 |
