| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Ltd. | 9.3288 | 2800870 | 311.7648 |
| Domestic Equities | Vedanta Ltd. | 8.9543 | 4570093 | 299.2497 |
| Domestic Equities | JSW Steel Ltd. | 7.3324 | 2183042 | 245.0465 |
| Domestic Equities | Jindal Stainless Ltd. | 6.0112 | 2825686 | 200.8921 |
| Domestic Equities | UPL Ltd. | 5.0761 | 2986869 | 169.6392 |
| Domestic Equities | Hindalco Industries Ltd. | 4.9700 | 1877939 | 166.0943 |
| Domestic Equities | Ultratech Cement Ltd. | 4.7161 | 146683 | 157.6109 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.7145 | 201440 | 124.1374 |
| Domestic Equities | Usha Martin Ltd. | 3.6756 | 3138006 | 122.8372 |
| Domestic Equities | National Aluminium Company Ltd. | 3.3585 | 2906992 | 112.2390 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.1213 | 538522 | 104.3117 |
| Domestic Equities | Aarti Industries Ltd. | 2.6892 | 2252125 | 89.8710 |
| Domestic Equities | Ambuja Cements Ltd. | 2.5427 | 2117783 | 84.9760 |
| Domestic Equities | Tata Steel Ltd. | 2.4470 | 4262433 | 81.7790 |
| Domestic Equities | Steel Authority Of India Ltd. | 2.2115 | 4880928 | 73.9070 |
| Domestic Equities | SRF Ltd. | 2.0452 | 280352 | 68.3498 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8819 | 1875158 | 62.8928 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.6455 | 5673213 | 54.9905 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.6377 | 5103740 | 54.7325 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.3351 | 346748 | 44.6195 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.2572 | 462204 | 42.0143 |
| Domestic Equities | Atul Ltd. | 1.2458 | 65375 | 41.6341 |
| Domestic Equities | Sagar Cements Ltd. | 0.9479 | 2068421 | 31.6799 |
| Domestic Equities | ACC Ltd. | 0.9298 | 247680 | 31.0739 |
| Domestic Equities | PI Industries Ltd. | 0.8315 | 102211 | 27.7891 |
| Domestic Equities | Archean Chemicals Ltd. | 0.6709 | 381677 | 22.4216 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.6540 | 2021545 | 21.8549 |
| Domestic Equities | Torrent Power Ltd. | 0.5824 | 149064 | 19.4648 |
| Domestic Equities | Graphite India Ltd. | 0.5594 | 303161 | 18.6959 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4543 | 574618 | 15.1820 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4254 | 283101 | 14.2159 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4204 | 500000 | 14.0500 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.3709 | 749788 | 12.3955 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3602 | 39746 | 12.0363 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3421 | 744347 | 11.4339 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2193 | 200000 | 7.3290 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2166 | 18292 | 7.2383 |
| Domestic Equities | MOIL Ltd. | 0.2119 | 250000 | 7.0813 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2077 | 128411 | 6.9419 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1787 | 56748 | 5.9722 |
| Domestic Equities | Orient Refractories Ltd. | 0.0948 | 93776 | 3.1682 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0846 | 37832 | 2.8283 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0581 | 26302 | 1.9421 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0551 | 14952 | 1.8415 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0003 | 272 | 0.0084 |
| Total | | 90.0741 | | 3010.2342 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1531 | | 71.9561 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0239 | | 0.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9896 | | -33.0734 |
| Total | | 1.1874 | | 39.6827 |
| Treasury Bills | 91 Days Treasury Bills | 0.0299 | 100000 | 0.9988 |
| Total | | 0.0299 | | 0.9988 |
| Overseas Equities | Freeport-McMoRan Inc | 4.0539 | 243500 | 135.4780 |
| Overseas Equities | Southern Copper Corp | 2.5014 | 51329 | 83.5955 |
| Overseas Equities | Cameco Corp | 2.1533 | 70000 | 71.9628 |
| Total | | 8.7086 | | 291.0363 |
