| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel & Power Ltd. | 8.9814 | 2627255 | 235.3101 |
| Domestic Equities | JSW Steel Ltd. | 8.1846 | 2082308 | 214.4361 |
| Domestic Equities | Ambuja Cements Ltd. | 7.6123 | 3695392 | 199.4403 |
| Domestic Equities | Ultratech Cement Ltd. | 6.5174 | 146683 | 170.7537 |
| Domestic Equities | Jindal Stainless Ltd. | 6.4982 | 2919776 | 170.2521 |
| Domestic Equities | Vedanta Ltd. | 5.9795 | 3737169 | 156.6621 |
| Domestic Equities | Hindalco Industries Ltd. | 5.6720 | 2379007 | 148.6047 |
| Domestic Equities | UPL Ltd. | 4.8032 | 1878530 | 125.8427 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.7910 | 219664 | 99.3233 |
| Domestic Equities | Usha Martin Ltd. | 3.1893 | 2888856 | 83.5602 |
| Domestic Equities | Atul Ltd. | 2.9917 | 116191 | 78.3824 |
| Domestic Equities | Tata Steel Ltd. | 2.9062 | 5435667 | 76.1428 |
| Domestic Equities | Aarti Industries Ltd. | 2.7578 | 1715222 | 72.2537 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.2999 | 372000 | 60.2566 |
| Domestic Equities | SRF Ltd. | 2.1820 | 190000 | 57.1691 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.1379 | 288320 | 56.0119 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.1314 | 436307 | 55.8429 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.9777 | 3597347 | 51.8162 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.7901 | 242310 | 46.9015 |
| Domestic Equities | ACC Ltd. | 1.7848 | 247680 | 46.7620 |
| Domestic Equities | PI Industries Ltd. | 1.7090 | 123000 | 44.7745 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4930 | 2500000 | 39.1175 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.9324 | 1501820 | 24.4286 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.9006 | 574618 | 23.5967 |
| Domestic Equities | Torrent Power Ltd. | 0.8757 | 149064 | 22.9424 |
| Domestic Equities | Sagar Cements Ltd. | 0.8195 | 1008344 | 21.4707 |
| Domestic Equities | Birla Corporation Ltd. | 0.7720 | 190823 | 20.2272 |
| Domestic Equities | NMDC Ltd. | 0.7419 | 3000000 | 19.4370 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5963 | 489357 | 15.6227 |
| Domestic Equities | Graphite India Ltd. | 0.5258 | 304661 | 13.7768 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4830 | 723243 | 12.6546 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4746 | 283101 | 12.4338 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.4672 | 499582 | 12.2413 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3713 | 200000 | 9.7270 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3459 | 23284 | 9.0638 |
| Domestic Equities | MOIL Ltd. | 0.3013 | 250000 | 7.8950 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2942 | 112360 | 7.7068 |
| Domestic Equities | Orient Refractories Ltd. | 0.1579 | 93776 | 4.1374 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1526 | 56748 | 3.9979 |
| Domestic Equities | NMDC Steel Ltd. | 0.1093 | 810008 | 2.8634 |
| Domestic Equities | JK Cement Ltd. | 0.0815 | 4177 | 2.1356 |
| Domestic Equities | DCM Shriram Ltd. | 0.0620 | 16243 | 1.6241 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0578 | 14788 | 1.5151 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0095 | 4534 | 0.2498 |
| Domestic Equities | AMI Organics Ltd. | 0.0011 | 260 | 0.0294 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0007 | 419 | 0.0190 |
| Total | | 96.9248 | | 2539.4125 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5904 | | 67.8689 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1855 | | 4.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1473 | | -3.8602 |
| Total | | 2.6286 | | 68.8687 |
| Treasury Bills | 91 Days Treasury Bills | 0.0758 | 200000 | 1.9866 |
| Total | | 0.0758 | | 1.9866 |
| Rights | UPL Ltd. (Right Share) | 0.3708 | 214816 | 9.7151 |
| Total | | 0.3708 | | 9.7151 |
