| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 8.3528 | 9766991 | 357.2277 |
| Domestic Equities | Jindal Steel Ltd. | 7.7919 | 2793523 | 333.2394 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 6.6940 | 6578949 | 286.2830 |
| Domestic Equities | JSW Steel Ltd. | 6.6751 | 2183042 | 285.4764 |
| Domestic Equities | Hindalco Industries Ltd. | 4.6963 | 1977939 | 200.8498 |
| Domestic Equities | Jindal Stainless Ltd. | 4.2608 | 2595232 | 182.2242 |
| Domestic Equities | Vedanta Ltd. | 3.9385 | 6054635 | 168.4399 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9271 | 146683 | 167.9520 |
| Domestic Equities | UPL Ltd. | 3.9267 | 2986869 | 167.9367 |
| Domestic Equities | Usha Martin Ltd. | 3.6610 | 3138006 | 156.5708 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4204 | 168613 | 146.2802 |
| Domestic Equities | Aarti Industries Ltd. | 3.0491 | 2486676 | 130.4013 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.7997 | 538522 | 119.7350 |
| Domestic Equities | National Aluminium Company Ltd. | 2.5931 | 2906992 | 110.9017 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.3368 | 6244548 | 99.9377 |
| Domestic Equities | Steel Authority Of India Ltd. | 2.2255 | 4880928 | 95.1781 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9864 | 2117783 | 84.9549 |
| Domestic Equities | Tata Steel Ltd. | 1.9358 | 4490960 | 82.7908 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.7010 | 517043 | 72.7480 |
| Domestic Equities | SRF Ltd. | 1.6784 | 280352 | 71.7813 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.4622 | 6093377 | 62.5363 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.4184 | 346748 | 60.6601 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3622 | 1797816 | 58.2582 |
| Domestic Equities | Atul Ltd. | 0.7876 | 52698 | 33.6846 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.7873 | 2021545 | 33.6729 |
| Domestic Equities | Sagar Cements Ltd. | 0.7720 | 2068421 | 33.0161 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7329 | 526424 | 31.3459 |
| Domestic Equities | PI Industries Ltd. | 0.5664 | 102211 | 24.2240 |
| Domestic Equities | Graphite India Ltd. | 0.4980 | 303161 | 21.2986 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.4428 | 1183128 | 18.9371 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4362 | 39746 | 18.6548 |
| Domestic Equities | Archean Chemicals Ltd. | 0.4332 | 381677 | 18.5285 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.3965 | 4604635 | 16.9589 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3349 | 835440 | 14.3236 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2688 | 200000 | 11.4950 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2260 | 18292 | 9.6633 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2158 | 56748 | 9.2312 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.1684 | 128411 | 7.2000 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1531 | 32671 | 6.5466 |
| Domestic Equities | PCBL Chemical Ltd. | 0.1483 | 200000 | 6.3410 |
| Domestic Equities | MOIL Ltd. | 0.1449 | 250000 | 6.1950 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.1121 | 37832 | 4.7926 |
| Domestic Equities | ACC Ltd. | 0.0966 | 32363 | 4.1311 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0921 | 223092 | 3.9380 |
| Domestic Equities | Orient Refractories Ltd. | 0.0815 | 93776 | 3.4847 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0448 | 26302 | 1.9175 |
| Domestic Equities | CMR Green Technologies Limited | 0.0034 | 6269 | 0.1447 |
| Domestic Equities | GSPL India Transco Ltd | 0.0000 | 90 | 0.0014 |
| Total | | 89.8369 | | 3842.0906 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8720 | | 80.0609 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1676 | | 7.1663 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0187 | | 0.8000 |
| Total | | 2.0583 | | 88.0272 |
| Overseas Equities | Freeport-McMoRan Inc | 4.1162 | 243500 | 176.0371 |
| Overseas Equities | Southern Copper Corp | 2.4457 | 52464 | 104.5966 |
| Overseas Equities | Cameco Corp | 1.5429 | 70000 | 65.9871 |
| Total | | 8.1048 | | 346.6208 |