| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Ltd. | 9.4814 | 2802108 | 348.6383 |
| Domestic Equities | Vedanta Ltd. | 8.9287 | 4570093 | 328.3155 |
| Domestic Equities | JSW Steel Ltd. | 7.5084 | 2183042 | 276.0893 |
| Domestic Equities | Jindal Stainless Ltd. | 5.9659 | 2825686 | 219.3721 |
| Domestic Equities | UPL Ltd. | 5.1775 | 2986869 | 190.3830 |
| Domestic Equities | Ultratech Cement Ltd. | 5.0570 | 146683 | 185.9500 |
| Domestic Equities | Hindalco Industries Ltd. | 4.7226 | 1877939 | 173.6530 |
| Domestic Equities | Usha Martin Ltd. | 3.5706 | 3138006 | 131.2942 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4275 | 201440 | 126.0309 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.2726 | 538522 | 120.3381 |
| Domestic Equities | National Aluminium Company Ltd. | 3.0932 | 3207558 | 113.7400 |
| Domestic Equities | Ambuja Cements Ltd. | 2.8820 | 2117783 | 105.9739 |
| Domestic Equities | Aarti Industries Ltd. | 2.5014 | 2057024 | 91.9798 |
| Domestic Equities | Tata Steel Ltd. | 2.1726 | 3762433 | 79.8877 |
| Domestic Equities | Atul Ltd. | 2.1089 | 116191 | 77.5459 |
| Domestic Equities | SRF Ltd. | 1.9535 | 280352 | 71.8318 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.8600 | 4624431 | 68.3953 |
| Domestic Equities | Steel Authority Of India Ltd. | 1.7490 | 3880928 | 64.3109 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.6864 | 5103740 | 62.0104 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.4906 | 346748 | 54.8105 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.2520 | 462204 | 46.0355 |
| Domestic Equities | Sagar Cements Ltd. | 1.0850 | 2068421 | 39.8978 |
| Domestic Equities | ACC Ltd. | 1.0726 | 247680 | 39.4406 |
| Domestic Equities | PI Industries Ltd. | 0.8665 | 102211 | 31.8622 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.6924 | 2021545 | 25.4593 |
| Domestic Equities | Torrent Power Ltd. | 0.6350 | 149064 | 23.3494 |
| Domestic Equities | Archean Chemicals Ltd. | 0.5980 | 381677 | 21.9903 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5966 | 500000 | 21.9375 |
| Domestic Equities | Graphite India Ltd. | 0.5920 | 303161 | 21.7700 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4649 | 283101 | 17.0936 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3841 | 574618 | 14.1241 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3765 | 39746 | 13.8447 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.3481 | 669709 | 12.8001 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2925 | 744347 | 10.7566 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2815 | 219918 | 10.3493 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2474 | 200000 | 9.0980 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2343 | 18292 | 8.6161 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2178 | 128411 | 8.0090 |
| Domestic Equities | MOIL Ltd. | 0.2087 | 250000 | 7.6738 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1888 | 56748 | 6.9431 |
| Domestic Equities | Orient Refractories Ltd. | 0.1108 | 93776 | 4.0760 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0903 | 37832 | 3.3192 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0604 | 14952 | 2.2193 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0513 | 26302 | 1.8853 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0003 | 272 | 0.0111 |
| Total | | 89.5575 | | 3293.1125 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7135 | | 99.7767 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1322 | | 4.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3523 | | -49.7268 |
| Total | | 1.4933 | | 54.9099 |
| Treasury Bills | 91 Days Treasury Bills | 0.0270 | 100000 | 0.9945 |
| Total | | 0.0270 | | 0.9945 |
| Overseas Equities | Freeport-McMoRan Inc | 4.1005 | 243500 | 150.7791 |
| Overseas Equities | Southern Copper Corp | 2.7716 | 51329 | 101.9153 |
| Overseas Equities | Cameco Corp | 2.0501 | 70000 | 75.3828 |
| Total | | 8.9222 | | 328.0772 |
