| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Ltd. | 9.1362 | 2627255 | 279.4743 |
| Domestic Equities | JSW Steel Ltd. | 8.1549 | 2183042 | 249.4562 |
| Domestic Equities | Jindal Stainless Ltd. | 7.0418 | 2919776 | 215.4065 |
| Domestic Equities | Ambuja Cements Ltd. | 6.8852 | 3695392 | 210.6189 |
| Domestic Equities | Vedanta Ltd. | 6.4260 | 4220093 | 196.5719 |
| Domestic Equities | Ultratech Cement Ltd. | 5.8606 | 146683 | 179.2760 |
| Domestic Equities | Usha Martin Ltd. | 4.7122 | 3138006 | 144.1443 |
| Domestic Equities | UPL Ltd. | 4.4878 | 2093346 | 137.2816 |
| Domestic Equities | Hindalco Industries Ltd. | 3.4349 | 1379007 | 105.0734 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0433 | 201440 | 93.0955 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.9683 | 538522 | 90.8002 |
| Domestic Equities | Aarti Industries Ltd. | 2.5210 | 2057024 | 77.1178 |
| Domestic Equities | Atul Ltd. | 2.3014 | 116191 | 70.4001 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.2620 | 3529975 | 69.1946 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.1422 | 436307 | 65.5289 |
| Domestic Equities | Deepak Nitrite Ltd. | 2.0802 | 346748 | 63.6317 |
| Domestic Equities | Tata Steel Ltd. | 1.8955 | 3435667 | 57.9838 |
| Domestic Equities | SRF Ltd. | 1.7538 | 190000 | 53.6484 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7479 | 2500000 | 53.4675 |
| Domestic Equities | ACC Ltd. | 1.4774 | 247680 | 45.1942 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.3639 | 2137185 | 41.7221 |
| Domestic Equities | PI Industries Ltd. | 1.1740 | 102211 | 35.9118 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.0877 | 149386 | 33.2712 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.8444 | 1250167 | 25.8297 |
| Domestic Equities | Sagar Cements Ltd. | 0.8160 | 1008344 | 24.9616 |
| Domestic Equities | Birla Corporation Ltd. | 0.7607 | 190823 | 23.2690 |
| Domestic Equities | NMDC Ltd. | 0.7488 | 3000000 | 22.9050 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7305 | 574618 | 22.3469 |
| Domestic Equities | Torrent Power Ltd. | 0.5940 | 149064 | 18.1694 |
| Domestic Equities | Graphite India Ltd. | 0.5505 | 303161 | 16.8391 |
| Domestic Equities | Archean Chemicals Ltd. | 0.5259 | 233388 | 16.0874 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.4588 | 499582 | 14.0358 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4583 | 37808 | 14.0185 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4465 | 283101 | 13.6582 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4147 | 728541 | 12.6868 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.3378 | 128411 | 10.3332 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3210 | 200000 | 9.8200 |
| Domestic Equities | MOIL Ltd. | 0.3026 | 250000 | 9.2575 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2671 | 18292 | 8.1703 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.1933 | 182258 | 5.9124 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1877 | 56748 | 5.7423 |
| Domestic Equities | Orient Refractories Ltd. | 0.1352 | 93776 | 4.1346 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0935 | 14952 | 2.8612 |
| Domestic Equities | JK Cement Ltd. | 0.0764 | 3709 | 2.3367 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0715 | 26302 | 2.1887 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0645 | 14788 | 1.9730 |
| Domestic Equities | DCM Shriram Ltd. | 0.0610 | 16243 | 1.8645 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0398 | 29051 | 1.2190 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0246 | 16532 | 0.7533 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0006 | 419 | 0.0180 |
| Total | | 93.4840 | | 2859.6630 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1202 | | 95.4451 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0935 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3086 | | -9.4407 |
| Total | | 2.9050 | | 88.8644 |
| Treasury Bills | 364 Days Treasury Bills | 0.1624 | 500000 | 4.9684 |
| Treasury Bills | 91 Days Treasury Bills | 0.0651 | 200000 | 1.9915 |
| Treasury Bills | 364 Days Treasury Bills | 0.0325 | 100000 | 0.9947 |
| Treasury Bills | 91 Days Treasury Bills | 0.0325 | 100000 | 0.9937 |
| Total | | 0.2925 | | 8.9483 |
| Overseas Equities | Southern Copper Corp | 2.4533 | 69642 | 75.0451 |
| Overseas Equities | Freeport-McMoRan Inc | 0.8652 | 76000 | 26.4665 |
| Total | | 3.3185 | | 101.5116 |
