| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel & Power Ltd. | 8.4961 | 2627255 | 247.4086 |
| Domestic Equities | JSW Steel Ltd. | 7.6503 | 2183042 | 222.7794 |
| Domestic Equities | Ambuja Cements Ltd. | 7.3279 | 3695392 | 213.3904 |
| Domestic Equities | Jindal Stainless Ltd. | 7.0698 | 2919776 | 205.8734 |
| Domestic Equities | Ultratech Cement Ltd. | 6.0914 | 146683 | 177.3838 |
| Domestic Equities | Vedanta Ltd. | 5.9143 | 3737169 | 172.2274 |
| Domestic Equities | Hindalco Industries Ltd. | 5.4224 | 2279007 | 157.9010 |
| Domestic Equities | UPL Ltd. | 4.2657 | 1878530 | 124.2178 |
| Domestic Equities | Usha Martin Ltd. | 3.9505 | 3138006 | 115.0393 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.3343 | 201440 | 97.0961 |
| Domestic Equities | Atul Ltd. | 2.9824 | 116191 | 86.8470 |
| Domestic Equities | Tata Steel Ltd. | 2.9821 | 5435667 | 86.8402 |
| Domestic Equities | Aarti Industries Ltd. | 2.8240 | 1715222 | 82.2363 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.5582 | 436307 | 74.4951 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.2216 | 372000 | 64.6945 |
| Domestic Equities | SRF Ltd. | 2.1154 | 190000 | 61.5999 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.9763 | 3597347 | 57.5504 |
| Domestic Equities | PI Industries Ltd. | 1.7338 | 123000 | 50.4878 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.6801 | 1559089 | 48.9242 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6543 | 2500000 | 48.1750 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.6535 | 242310 | 48.1494 |
| Domestic Equities | ACC Ltd. | 1.6307 | 247680 | 47.4852 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1325 | 149386 | 32.9785 |
| Domestic Equities | Birla Corporation Ltd. | 0.8797 | 190823 | 25.6161 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8664 | 574618 | 25.2286 |
| Domestic Equities | Sagar Cements Ltd. | 0.8284 | 1008344 | 24.1226 |
| Domestic Equities | Torrent Power Ltd. | 0.7512 | 149064 | 21.8766 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.7414 | 1094589 | 21.5897 |
| Domestic Equities | NMDC Ltd. | 0.7211 | 3000000 | 21.0000 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5952 | 489357 | 17.3330 |
| Domestic Equities | Graphite India Ltd. | 0.5924 | 304661 | 17.2499 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.5035 | 499582 | 14.6617 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4714 | 37808 | 13.7273 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4383 | 283101 | 12.7636 |
| Domestic Equities | Archean Chemicals Ltd. | 0.3824 | 176047 | 11.1367 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3798 | 200000 | 11.0600 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.3568 | 112360 | 10.3894 |
| Domestic Equities | MOIL Ltd. | 0.3331 | 250000 | 9.7013 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2264 | 332646 | 6.5930 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1870 | 56748 | 5.4455 |
| Domestic Equities | Orient Refractories Ltd. | 0.1533 | 93776 | 4.4637 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.0937 | 100000 | 2.7295 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0930 | 5523 | 2.7072 |
| Domestic Equities | JK Cement Ltd. | 0.0813 | 3849 | 2.3671 |
| Domestic Equities | DCM Shriram Ltd. | 0.0688 | 16243 | 2.0024 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0626 | 14788 | 1.8240 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0092 | 4534 | 0.2693 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0007 | 419 | 0.0199 |
| Total | | 96.4846 | | 2809.6588 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8020 | | 81.5937 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0982 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0587 | | 1.7082 |
| Total | | 2.9588 | | 86.1619 |
| Treasury Bills | 364 Days Treasury Bills | 0.1708 | 500000 | 4.9730 |
| Treasury Bills | 364 Days Treasury Bills | 0.0681 | 200000 | 1.9831 |
| Total | | 0.2389 | | 6.9561 |
| Rights | UPL Ltd. (Right Share) | 0.3177 | 214816 | 9.2511 |
| Total | | 0.3177 | | 9.2511 |
