| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel & Power Ltd. | 8.2262 | 2177255 | 197.3573 |
| Domestic Equities | JSW Steel Ltd. | 8.0604 | 2001863 | 193.3800 |
| Domestic Equities | Jindal Stainless Ltd. | 7.8704 | 2763792 | 188.8223 |
| Domestic Equities | Hindalco Industries Ltd. | 7.5189 | 2749007 | 180.3898 |
| Domestic Equities | Ambuja Cements Ltd. | 6.5956 | 2977183 | 158.2373 |
| Domestic Equities | Vedanta Ltd. | 6.3170 | 3341881 | 151.5543 |
| Domestic Equities | Ultratech Cement Ltd. | 5.6579 | 121175 | 135.7421 |
| Domestic Equities | Tata Steel Ltd. | 5.4077 | 8976000 | 129.7391 |
| Domestic Equities | UPL Ltd. | 3.9039 | 1718530 | 93.6599 |
| Domestic Equities | Usha Martin Ltd. | 3.5073 | 2216659 | 84.1444 |
| Domestic Equities | ACC Ltd. | 3.2209 | 347680 | 77.2736 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6068 | 178284 | 62.5402 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.1876 | 288320 | 52.4843 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 2.1661 | 3362286 | 51.9675 |
| Domestic Equities | PI Industries Ltd. | 2.0843 | 123000 | 50.0057 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.0352 | 322000 | 48.8281 |
| Domestic Equities | National Aluminium Company Ltd. | 2.0186 | 2000000 | 48.4280 |
| Domestic Equities | SRF Ltd. | 1.7938 | 190000 | 43.0350 |
| Domestic Equities | Aarti Industries Ltd. | 1.7631 | 943571 | 42.3003 |
| Domestic Equities | Grasim Industries Ltd. | 1.3059 | 120214 | 31.3308 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.2028 | 576907 | 28.8569 |
| Domestic Equities | Birla Corporation Ltd. | 0.9883 | 190823 | 23.7107 |
| Domestic Equities | NMDC Ltd. | 0.9590 | 1000000 | 23.0070 |
| Domestic Equities | Torrent Power Ltd. | 0.9386 | 149064 | 22.5191 |
| Domestic Equities | Sagar Cements Ltd. | 0.9077 | 1008344 | 21.7772 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.7469 | 477069 | 17.9187 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7154 | 489357 | 17.1642 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.7119 | 649439 | 17.0802 |
| Domestic Equities | Graphite India Ltd. | 0.6622 | 304661 | 15.8881 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5954 | 283101 | 14.2853 |
| Domestic Equities | Star Cement Ltd. | 0.5936 | 778741 | 14.2424 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5684 | 50000 | 13.6363 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.5573 | 1090455 | 13.3712 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5325 | 200000 | 12.7760 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.5004 | 112360 | 12.0045 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.3690 | 796886 | 8.8518 |
| Domestic Equities | MOIL Ltd. | 0.3290 | 250000 | 7.8938 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2094 | 56748 | 5.0250 |
| Domestic Equities | RHI Magnesita India ltd | 0.2036 | 93776 | 4.8839 |
| Domestic Equities | NMDC Steel Ltd. | 0.1552 | 810008 | 3.7244 |
| Domestic Equities | Atul Ltd. | 0.0903 | 2968 | 2.1654 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0008 | 419 | 0.0201 |
| Total | | 96.7855 | | 2322.0222 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7528 | | 66.0440 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1192 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1750 | | -4.1986 |
| Total | | 2.6970 | | 64.7054 |
| Treasury Bills | 182 Days Treasury Bills | 0.1250 | 300000 | 2.9978 |
| Treasury Bills | 364 Days Treasury Bills | 0.0831 | 200000 | 1.9936 |
| Total | | 0.2080 | | 4.9914 |
| Rights | UPL Ltd. (Right Share) | 0.1656 | 214816 | 3.9741 |
| Rights | Grasim Industries Ltd. | 0.1438 | 20767 | 3.4497 |
| Total | | 0.3094 | | 7.4238 |
