| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Ltd. | 8.3718 | 2593523 | 317.2138 |
| Domestic Equities | JSW Steel Ltd. | 7.2853 | 2183042 | 276.0457 |
| Domestic Equities | Jindal Stainless Ltd. | 5.6208 | 2775304 | 212.9768 |
| Domestic Equities | Hindalco Industries Ltd. | 5.1445 | 1877939 | 194.9301 |
| Domestic Equities | UPL Ltd. | 5.0596 | 2986869 | 191.7122 |
| Domestic Equities | Ultratech Cement Ltd. | 4.4852 | 146683 | 169.9469 |
| Domestic Equities | Usha Martin Ltd. | 3.7417 | 3138006 | 141.7751 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.3144 | 3352921 | 125.5837 |
| Domestic Equities | Vedanta Ltd. | 3.3000 | 4604635 | 125.0389 |
| Domestic Equities | National Aluminium Company Ltd. | 3.0635 | 2906992 | 116.0762 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0353 | 168613 | 115.0109 |
| Domestic Equities | Aarti Industries Ltd. | 3.0165 | 2252125 | 114.2953 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.7075 | 538522 | 102.5884 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4827 | 2117783 | 94.0719 |
| Domestic Equities | Steel Authority Of India Ltd. | 2.3782 | 4880928 | 90.1117 |
| Domestic Equities | Tata Steel Ltd. | 2.3777 | 4262433 | 90.0908 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.9006 | 5673213 | 72.0158 |
| Domestic Equities | SRF Ltd. | 1.8635 | 280352 | 70.6095 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.7370 | 5103740 | 65.8178 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.5895 | 346748 | 60.2267 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.5434 | 462204 | 58.4804 |
| Domestic Equities | Malco Energy Ltd. | 1.4707 | 4604635 | 55.7276 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 1.4707 | 4604635 | 55.7276 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.4707 | 4604635 | 55.7276 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 1.4707 | 4604635 | 55.7276 |
| Domestic Equities | Sagar Cements Ltd. | 0.9839 | 2068421 | 37.2792 |
| Domestic Equities | Atul Ltd. | 0.9482 | 52698 | 35.9269 |
| Domestic Equities | PI Industries Ltd. | 0.8240 | 102211 | 31.2234 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.7701 | 2021545 | 29.1790 |
| Domestic Equities | Torrent Power Ltd. | 0.6830 | 149064 | 25.8775 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6344 | 800000 | 24.0360 |
| Domestic Equities | Archean Chemicals Ltd. | 0.6117 | 381677 | 23.1792 |
| Domestic Equities | Graphite India Ltd. | 0.5657 | 303161 | 21.4365 |
| Domestic Equities | ACC Ltd. | 0.5127 | 136611 | 19.4275 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.4481 | 831812 | 16.9798 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4453 | 283101 | 16.8714 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3778 | 39746 | 14.3165 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3524 | 744347 | 13.3514 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3467 | 574618 | 13.1358 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2477 | 200000 | 9.3860 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2354 | 128411 | 8.9207 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2234 | 18292 | 8.4657 |
| Domestic Equities | MOIL Ltd. | 0.2051 | 250000 | 7.7725 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1963 | 56748 | 7.4397 |
| Domestic Equities | Orient Refractories Ltd. | 0.1000 | 93776 | 3.7876 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0913 | 37832 | 3.4592 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0598 | 14952 | 2.2669 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0526 | 26302 | 1.9919 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0003 | 272 | 0.0103 |
| Total | | 89.8177 | | 3403.2496 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4624 | | 93.3035 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0211 | | 0.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2178 | | -8.2541 |
| Total | | 2.2657 | | 85.8494 |
| Overseas Equities | Freeport-McMoRan Inc | 3.5365 | 243500 | 133.9996 |
| Overseas Equities | Southern Copper Corp | 2.2151 | 51329 | 83.9334 |
| Overseas Equities | Cameco Corp | 2.1649 | 70000 | 82.0298 |
| Total | | 7.9165 | | 299.9628 |
