| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 8.7243 | 4920093 | 297.3704 |
| Domestic Equities | Jindal Steel Ltd. | 8.3699 | 2707255 | 285.2905 |
| Domestic Equities | JSW Steel Ltd. | 7.4602 | 2183042 | 254.2807 |
| Domestic Equities | Jindal Stainless Ltd. | 7.1891 | 2919776 | 245.0422 |
| Domestic Equities | Ambuja Cements Ltd. | 6.0317 | 3695392 | 205.5931 |
| Domestic Equities | UPL Ltd. | 5.9107 | 2533721 | 201.4688 |
| Domestic Equities | Ultratech Cement Ltd. | 5.0712 | 146683 | 172.8512 |
| Domestic Equities | Usha Martin Ltd. | 4.1797 | 3138006 | 142.4655 |
| Domestic Equities | Hindalco Industries Ltd. | 3.9781 | 1529212 | 135.5952 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4987 | 201440 | 119.2525 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.0240 | 538522 | 103.0731 |
| Domestic Equities | National Aluminium Company Ltd. | 2.3053 | 2500000 | 78.5750 |
| Domestic Equities | Aarti Industries Ltd. | 2.2565 | 2057024 | 76.9121 |
| Domestic Equities | Atul Ltd. | 2.0934 | 116191 | 71.3529 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 2.0134 | 4624431 | 68.6266 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.9838 | 4105332 | 67.6189 |
| Domestic Equities | SRF Ltd. | 1.8977 | 210352 | 64.6832 |
| Domestic Equities | Tata Steel Ltd. | 1.8151 | 3435667 | 61.8695 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.7617 | 346748 | 60.0464 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.7453 | 462204 | 59.4903 |
| Domestic Equities | Sagar Cements Ltd. | 1.3012 | 2068421 | 44.3532 |
| Domestic Equities | ACC Ltd. | 1.2627 | 247680 | 43.0394 |
| Domestic Equities | PI Industries Ltd. | 0.9710 | 102211 | 33.0980 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.8975 | 143561 | 30.5914 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.8652 | 1743013 | 29.4900 |
| Domestic Equities | Archean Chemicals Ltd. | 0.6239 | 381677 | 21.2651 |
| Domestic Equities | Torrent Power Ltd. | 0.5715 | 149064 | 19.4782 |
| Domestic Equities | Graphite India Ltd. | 0.5707 | 303161 | 19.4538 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5087 | 283101 | 17.3385 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4403 | 574618 | 15.0090 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4067 | 37808 | 13.8615 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.3960 | 571973 | 13.4991 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3292 | 728541 | 11.2210 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2897 | 200000 | 9.8750 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2867 | 219918 | 9.7732 |
| Domestic Equities | MOIL Ltd. | 0.2703 | 250000 | 9.2138 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2656 | 128411 | 9.0530 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2221 | 56748 | 7.5713 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2209 | 18292 | 7.5294 |
| Domestic Equities | Orient Refractories Ltd. | 0.1263 | 93776 | 4.3048 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.1052 | 37832 | 3.5853 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0700 | 14952 | 2.3865 |
| Domestic Equities | JK Cement Ltd. | 0.0602 | 3709 | 2.0514 |
| Domestic Equities | DCM Shriram Ltd. | 0.0597 | 16243 | 2.0338 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0498 | 26302 | 1.6991 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0005 | 419 | 0.0173 |
| Total | | 92.4816 | | 3152.2502 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7715 | | 128.5530 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0839 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1598 | | -5.4479 |
| Total | | 3.6956 | | 125.9651 |
| Treasury Bills | 91 Days Treasury Bills | 0.1171 | 400000 | 3.9920 |
| Treasury Bills | 364 Days Treasury Bills | 0.0292 | 100000 | 0.9950 |
| Total | | 0.1463 | | 4.9870 |
| Overseas Equities | Southern Copper Corp | 2.6582 | 70233 | 90.6061 |
| Overseas Equities | Freeport-McMoRan Inc | 1.0183 | 76000 | 34.7094 |
| Total | | 3.6765 | | 125.3155 |
