| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Ltd. | 7.8301 | 2593523 | 313.0901 |
| Domestic Equities | JSW Steel Ltd. | 6.9774 | 2183042 | 278.9928 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 6.1576 | 6251444 | 246.2131 |
| Domestic Equities | Hindalco Industries Ltd. | 5.2916 | 1877939 | 211.5874 |
| Domestic Equities | UPL Ltd. | 4.8166 | 2986869 | 192.5933 |
| Domestic Equities | Jindal Stainless Ltd. | 4.4466 | 2595232 | 177.7993 |
| Domestic Equities | Ultratech Cement Ltd. | 4.2121 | 146683 | 168.4214 |
| Domestic Equities | Vedanta Ltd. | 4.0605 | 4604635 | 162.3594 |
| Domestic Equities | Usha Martin Ltd. | 3.9714 | 3138006 | 158.7988 |
| Domestic Equities | National Aluminium Company Ltd. | 3.0858 | 2906992 | 123.3873 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0062 | 168613 | 120.2042 |
| Domestic Equities | Aarti Industries Ltd. | 2.9540 | 2486676 | 118.1171 |
| Domestic Equities | Steel Authority Of India Ltd. | 2.4947 | 4880928 | 99.7515 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.4661 | 538522 | 98.6088 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3720 | 2117783 | 94.8449 |
| Domestic Equities | Tata Steel Ltd. | 2.3364 | 4490960 | 93.4209 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.9671 | 6244548 | 78.6563 |
| Domestic Equities | SRF Ltd. | 1.9042 | 280352 | 76.1380 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.8234 | 517043 | 72.9082 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.7317 | 5673213 | 69.2416 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.4586 | 346748 | 58.3230 |
| Domestic Equities | Malco Energy Ltd. | 1.3937 | 4604635 | 55.7276 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 1.3937 | 4604635 | 55.7276 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.3937 | 4604635 | 55.7276 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 1.3937 | 4604635 | 55.7276 |
| Domestic Equities | Sagar Cements Ltd. | 0.9221 | 2068421 | 36.8717 |
| Domestic Equities | Atul Ltd. | 0.9035 | 52698 | 36.1271 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8333 | 526424 | 33.3200 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.7487 | 2021545 | 29.9350 |
| Domestic Equities | PI Industries Ltd. | 0.7094 | 102211 | 28.3636 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.6073 | 1183128 | 24.2813 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5964 | 800000 | 23.8480 |
| Domestic Equities | Graphite India Ltd. | 0.5518 | 303161 | 22.0625 |
| Domestic Equities | Archean Chemicals Ltd. | 0.5014 | 381677 | 20.0476 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3607 | 39746 | 14.4238 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3513 | 835440 | 14.0463 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3110 | 574618 | 12.4353 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2522 | 200000 | 10.0860 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2476 | 128411 | 9.8998 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2116 | 18292 | 8.4608 |
| Domestic Equities | MOIL Ltd. | 0.1860 | 250000 | 7.4363 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1608 | 56748 | 6.4307 |
| Domestic Equities | ACC Ltd. | 0.1390 | 39718 | 5.5577 |
| Domestic Equities | Orient Refractories Ltd. | 0.0954 | 93776 | 3.8129 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0887 | 37832 | 3.5486 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0617 | 14952 | 2.4690 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0438 | 26302 | 1.7508 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0003 | 272 | 0.0109 |
| Total | | 89.8230 | | 3591.5935 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7144 | | 108.5360 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0200 | | 0.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6220 | | -24.8700 |
| Total | | 2.1124 | | 84.4660 |
| Overseas Equities | Freeport-McMoRan Inc | 3.8169 | 243500 | 152.6189 |
| Overseas Equities | Southern Copper Corp | 2.3658 | 51842 | 94.5964 |
| Overseas Equities | Cameco Corp | 1.8819 | 70000 | 75.2488 |
| Total | | 8.0646 | | 322.4641 |
