| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Ltd. | 8.5118 | 2627255 | 248.4858 |
| Domestic Equities | JSW Steel Ltd. | 7.6769 | 2183042 | 224.1111 |
| Domestic Equities | Jindal Stainless Ltd. | 7.6308 | 2919776 | 222.7643 |
| Domestic Equities | Ambuja Cements Ltd. | 7.1293 | 3695392 | 208.1245 |
| Domestic Equities | Ultratech Cement Ltd. | 6.3511 | 146683 | 185.4073 |
| Domestic Equities | Vedanta Ltd. | 5.3850 | 3737169 | 157.2040 |
| Domestic Equities | UPL Ltd. | 5.1324 | 2093346 | 149.8312 |
| Domestic Equities | Usha Martin Ltd. | 4.1008 | 3138006 | 119.7149 |
| Domestic Equities | Hindalco Industries Ltd. | 3.3253 | 1379007 | 97.0752 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.2345 | 201440 | 94.4250 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.9602 | 538522 | 86.4166 |
| Domestic Equities | Aarti Industries Ltd. | 2.6501 | 2057024 | 77.3647 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.6290 | 3529975 | 76.7487 |
| Domestic Equities | Atul Ltd. | 2.4989 | 116191 | 72.9505 |
| Domestic Equities | Deepak Nitrite Ltd. | 2.1236 | 346748 | 61.9951 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.0742 | 436307 | 60.5507 |
| Domestic Equities | SRF Ltd. | 1.8460 | 190000 | 53.8916 |
| Domestic Equities | Tata Steel Ltd. | 1.8180 | 3435667 | 53.0742 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5944 | 2500000 | 46.5450 |
| Domestic Equities | ACC Ltd. | 1.5287 | 247680 | 44.6270 |
| Domestic Equities | PI Industries Ltd. | 1.2936 | 102211 | 37.7649 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.2289 | 149386 | 35.8750 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.2228 | 1752828 | 35.6963 |
| Domestic Equities | Sagar Cements Ltd. | 0.8806 | 1008344 | 25.7087 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.8651 | 1250167 | 25.2559 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8411 | 574618 | 24.5534 |
| Domestic Equities | Birla Corporation Ltd. | 0.8181 | 190823 | 23.8834 |
| Domestic Equities | NMDC Ltd. | 0.7070 | 3000000 | 20.6400 |
| Domestic Equities | Torrent Power Ltd. | 0.6267 | 149064 | 18.2946 |
| Domestic Equities | Graphite India Ltd. | 0.5305 | 303161 | 15.4855 |
| Domestic Equities | Archean Chemicals Ltd. | 0.5247 | 233388 | 15.3184 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.4985 | 499582 | 14.5528 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4422 | 37808 | 12.9080 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4414 | 728541 | 12.8872 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4066 | 283101 | 11.8690 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.3839 | 128411 | 11.2064 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3581 | 200000 | 10.4550 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2941 | 18292 | 8.5863 |
| Domestic Equities | MOIL Ltd. | 0.2828 | 250000 | 8.2563 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.2157 | 182258 | 6.2979 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2022 | 56748 | 5.9035 |
| Domestic Equities | Orient Refractories Ltd. | 0.1523 | 93776 | 4.4450 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1105 | 70710 | 3.2247 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1027 | 14952 | 2.9986 |
| Domestic Equities | JK Cement Ltd. | 0.0916 | 3849 | 2.6737 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0758 | 14788 | 2.2117 |
| Domestic Equities | DCM Shriram Ltd. | 0.0691 | 16243 | 2.0159 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0083 | 4534 | 0.2431 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0006 | 419 | 0.0176 |
| Total | | 93.8766 | | 2740.5362 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6831 | | 78.3271 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0980 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0066 | | 0.1938 |
| Total | | 2.7877 | | 81.3809 |
| Treasury Bills | 182 Days Treasury Bills | 0.1707 | 500000 | 4.9821 |
| Treasury Bills | 91 Days Treasury Bills | 0.0679 | 200000 | 1.9825 |
| Treasury Bills | 364 Days Treasury Bills | 0.0339 | 100000 | 0.9903 |
| Treasury Bills | 91 Days Treasury Bills | 0.0339 | 100000 | 0.9893 |
| Total | | 0.3064 | | 8.9442 |
| Overseas Equities | Southern Copper Corp | 2.0138 | 69642 | 58.7893 |
| Overseas Equities | Freeport-McMoRan Inc | 1.0155 | 76000 | 29.6446 |
| Total | | 3.0293 | | 88.4339 |
