| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 8.2797 | 9766991 | 342.1865 |
| Domestic Equities | Jindal Steel Ltd. | 7.6712 | 2793523 | 317.0369 |
| Domestic Equities | JSW Steel Ltd. | 6.6207 | 2183042 | 273.6225 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 6.5728 | 6578949 | 271.6448 |
| Domestic Equities | Jindal Stainless Ltd. | 4.6933 | 2595232 | 193.9676 |
| Domestic Equities | Hindalco Industries Ltd. | 4.5074 | 1977939 | 186.2823 |
| Domestic Equities | UPL Ltd. | 3.9009 | 2986869 | 161.2163 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8885 | 146683 | 160.7059 |
| Domestic Equities | Vedanta Ltd. | 3.7944 | 6054635 | 156.8150 |
| Domestic Equities | Usha Martin Ltd. | 3.7862 | 3138006 | 156.4767 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.3638 | 168613 | 139.0214 |
| Domestic Equities | Aarti Industries Ltd. | 2.8622 | 2486676 | 118.2912 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.8538 | 538522 | 117.9417 |
| Domestic Equities | National Aluminium Company Ltd. | 2.3982 | 2906992 | 99.1139 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.3311 | 6244548 | 96.3409 |
| Domestic Equities | Steel Authority Of India Ltd. | 2.1434 | 4880928 | 88.5840 |
| Domestic Equities | Tata Steel Ltd. | 2.0027 | 4490960 | 82.7684 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9165 | 2117783 | 79.2051 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.6902 | 517043 | 69.8525 |
| Domestic Equities | SRF Ltd. | 1.6772 | 280352 | 69.3170 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.3734 | 6093377 | 56.7598 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3189 | 1797816 | 54.5098 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.2835 | 346748 | 53.0455 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.8675 | 2021545 | 35.8541 |
| Domestic Equities | Atul Ltd. | 0.7543 | 52698 | 31.1735 |
| Domestic Equities | Sagar Cements Ltd. | 0.7439 | 2068421 | 30.7450 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7209 | 526424 | 29.7956 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6660 | 112278 | 27.5261 |
| Domestic Equities | PI Industries Ltd. | 0.5713 | 102211 | 23.6107 |
| Domestic Equities | Graphite India Ltd. | 0.5610 | 303161 | 23.1858 |
| Domestic Equities | Archean Chemicals Ltd. | 0.4487 | 381677 | 18.5438 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.4334 | 1183128 | 17.9114 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4237 | 39746 | 17.5093 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.3599 | 4604635 | 14.8730 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3459 | 835440 | 14.2952 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2925 | 200000 | 12.0880 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2629 | 328095 | 10.8632 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2450 | 56748 | 10.1250 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2268 | 18292 | 9.3737 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.2261 | 53038 | 9.3437 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2246 | 128411 | 9.2809 |
| Domestic Equities | MOIL Ltd. | 0.1438 | 250000 | 5.9440 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.1102 | 37832 | 4.5546 |
| Domestic Equities | ACC Ltd. | 0.0943 | 32363 | 3.8968 |
| Domestic Equities | Orient Refractories Ltd. | 0.0873 | 93776 | 3.6090 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0514 | 26302 | 2.1257 |
| Domestic Equities | CMR Green Technologies Limited | 0.0034 | 6269 | 0.1409 |
| Domestic Equities | GSPL India Transco Ltd | 0.0000 | 90 | 0.0013 |
| Total | | 89.7947 | | 3711.0760 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2698 | | 93.8089 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0194 | | 0.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2739 | | -11.3207 |
| Total | | 2.0153 | | 83.2882 |
| Overseas Equities | Freeport-McMoRan Inc | 3.9586 | 243500 | 163.6034 |
| Overseas Equities | Southern Copper Corp | 2.4691 | 52464 | 102.0427 |
| Overseas Equities | Cameco Corp | 1.7624 | 87556 | 72.8366 |
| Total | | 8.1901 | | 338.4827 |