| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.2320 | 167366 | 49.1052 |
| Domestic Equities | Hindustan Copper Ltd. | 8.1754 | 1263400 | 48.7672 |
| Domestic Equities | Tata Steel Ltd. | 7.6786 | 2776000 | 45.8040 |
| Domestic Equities | NTPC Ltd. | 7.6335 | 1253717 | 45.5350 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.6384 | 1400000 | 39.5990 |
| Domestic Equities | Ultratech Cement Ltd. | 5.6837 | 34000 | 33.9043 |
| Domestic Equities | Coal India Ltd. | 4.9504 | 650000 | 29.5295 |
| Domestic Equities | Oil India Ltd. | 4.6783 | 450000 | 27.9068 |
| Domestic Equities | Vedanta Ltd. | 4.5020 | 675000 | 26.8549 |
| Domestic Equities | CCL Products (India) Ltd. | 4.2146 | 425000 | 25.1409 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.5932 | 52163 | 21.4338 |
| Domestic Equities | Antony Waste Handling Cell Ltd. | 3.5635 | 417000 | 21.2566 |
| Domestic Equities | Ambuja Cements Ltd. | 3.3774 | 325000 | 20.1468 |
| Domestic Equities | Arvind Ltd. | 3.1689 | 600000 | 18.9030 |
| Domestic Equities | Steel Authority of India Ltd. | 3.1656 | 1150000 | 18.8830 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 3.1636 | 300000 | 18.8715 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.9954 | 210992 | 17.8679 |
| Domestic Equities | Jindal Stainless Ltd. | 2.9925 | 252500 | 17.8505 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8306 | 1000000 | 16.8850 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.8639 | 72080 | 11.1183 |
| Domestic Equities | Sagar Cements Ltd. | 1.3681 | 366286 | 8.1609 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7764 | 250000 | 4.6313 |
| Domestic Equities | Aether Industries Ltd. | 0.0929 | 6646 | 0.5539 |
| Total | | 95.3390 | | 568.7093 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8395 | | 34.8336 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1785 | | -7.0300 |
| Total | | 4.6610 | | 27.8036 |
