| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Steel & Power Ltd. | 9.0909 | 2627255 | 249.3002 |
| Domestic Equities | JSW Steel Ltd. | 7.9089 | 2183042 | 216.8852 |
| Domestic Equities | Ambuja Cements Ltd. | 7.4587 | 3695392 | 204.5399 |
| Domestic Equities | Jindal Stainless Ltd. | 6.8648 | 2919776 | 188.2526 |
| Domestic Equities | Ultratech Cement Ltd. | 5.9961 | 146683 | 164.4316 |
| Domestic Equities | Vedanta Ltd. | 5.9356 | 3737169 | 162.7724 |
| Domestic Equities | Hindalco Industries Ltd. | 5.4958 | 2379007 | 150.7101 |
| Domestic Equities | UPL Ltd. | 4.3012 | 1878530 | 117.9529 |
| Domestic Equities | Usha Martin Ltd. | 3.2657 | 2888856 | 89.5545 |
| Domestic Equities | Tata Steel Ltd. | 3.1917 | 5435667 | 87.5251 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.1301 | 201440 | 85.8376 |
| Domestic Equities | Atul Ltd. | 3.0237 | 116191 | 82.9197 |
| Domestic Equities | Aarti Industries Ltd. | 2.9350 | 1715222 | 80.4868 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.4576 | 372000 | 67.3952 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.3606 | 436307 | 64.7349 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.2600 | 3597347 | 61.9751 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.1200 | 288320 | 58.1368 |
| Domestic Equities | SRF Ltd. | 1.9822 | 190000 | 54.3590 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.7913 | 242310 | 49.1235 |
| Domestic Equities | PI Industries Ltd. | 1.7150 | 123000 | 47.0315 |
| Domestic Equities | ACC Ltd. | 1.7005 | 247680 | 46.6332 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6442 | 2500000 | 45.0875 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.3213 | 1559089 | 36.2332 |
| Domestic Equities | Birla Corporation Ltd. | 0.9564 | 190823 | 26.2267 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8894 | 574618 | 24.3897 |
| Domestic Equities | Sagar Cements Ltd. | 0.8829 | 1008344 | 24.2113 |
| Domestic Equities | NMDC Ltd. | 0.7786 | 3000000 | 21.3510 |
| Domestic Equities | Torrent Power Ltd. | 0.7469 | 149064 | 20.4814 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6386 | 489357 | 17.5116 |
| Domestic Equities | Graphite India Ltd. | 0.6068 | 304661 | 16.6391 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.5380 | 723243 | 14.7542 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4730 | 283101 | 12.9717 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.4551 | 499582 | 12.4796 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3905 | 200000 | 10.7090 |
| Domestic Equities | MOIL Ltd. | 0.3438 | 250000 | 9.4288 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3017 | 23284 | 8.2735 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2754 | 112360 | 7.5528 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1869 | 56748 | 5.1249 |
| Domestic Equities | Orient Refractories Ltd. | 0.1576 | 93776 | 4.3231 |
| Domestic Equities | NMDC Steel Ltd. | 0.1125 | 810008 | 3.0853 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1085 | 47550 | 2.9766 |
| Domestic Equities | JK Cement Ltd. | 0.0827 | 4125 | 2.2677 |
| Domestic Equities | DCM Shriram Ltd. | 0.0637 | 16243 | 1.7465 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0636 | 14788 | 1.7454 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0098 | 4534 | 0.2676 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0007 | 419 | 0.0193 |
| Total | | 97.0141 | | 2660.4153 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4375 | | 66.8444 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1043 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1302 | | -3.5717 |
| Total | | 2.4116 | | 66.1327 |
| Treasury Bills | 364 Days Treasury Bills | 0.1805 | 500000 | 4.9490 |
| Treasury Bills | 91 Days Treasury Bills | 0.0728 | 200000 | 1.9966 |
| Total | | 0.2533 | | 6.9456 |
| Rights | UPL Ltd. (Right Share) | 0.3211 | 214816 | 8.8042 |
| Total | | 0.3211 | | 8.8042 |