| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Steel & Power Ltd. | 8.6410 | 2627255 | 253.5301 |
| Domestic Equities | JSW Steel Ltd. | 7.7998 | 2183042 | 228.8483 |
| Domestic Equities | Ambuja Cements Ltd. | 7.4650 | 3695392 | 219.0259 |
| Domestic Equities | Jindal Stainless Ltd. | 6.9073 | 2919776 | 202.6617 |
| Domestic Equities | Ultratech Cement Ltd. | 6.1237 | 146683 | 179.6720 |
| Domestic Equities | Vedanta Ltd. | 5.4217 | 3737169 | 159.0726 |
| Domestic Equities | UPL Ltd. | 4.5061 | 1878530 | 132.2109 |
| Domestic Equities | Usha Martin Ltd. | 4.0391 | 3138006 | 118.5068 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4656 | 201440 | 101.6829 |
| Domestic Equities | Hindalco Industries Ltd. | 3.2104 | 1379007 | 94.1931 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.9389 | 538522 | 86.2281 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.6415 | 3597347 | 77.5012 |
| Domestic Equities | Atul Ltd. | 2.6252 | 116191 | 77.0230 |
| Domestic Equities | Aarti Industries Ltd. | 2.4556 | 1715222 | 72.0479 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.3775 | 436307 | 69.7568 |
| Domestic Equities | SRF Ltd. | 1.9691 | 190000 | 57.7752 |
| Domestic Equities | Tata Steel Ltd. | 1.8494 | 3435667 | 54.2629 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5768 | 2500000 | 46.2650 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.5199 | 242310 | 44.5947 |
| Domestic Equities | ACC Ltd. | 1.5097 | 247680 | 44.2951 |
| Domestic Equities | PI Industries Ltd. | 1.4809 | 102211 | 43.4489 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 1.4212 | 1559089 | 41.6978 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1382 | 149386 | 33.3952 |
| Domestic Equities | Birla Corporation Ltd. | 0.8790 | 190823 | 25.7897 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.8697 | 1250167 | 25.5184 |
| Domestic Equities | Sagar Cements Ltd. | 0.8374 | 1008344 | 24.5703 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8164 | 574618 | 23.9530 |
| Domestic Equities | NMDC Ltd. | 0.7238 | 3000000 | 21.2370 |
| Domestic Equities | Torrent Power Ltd. | 0.6656 | 149064 | 19.5274 |
| Domestic Equities | Graphite India Ltd. | 0.5918 | 303161 | 17.3635 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.5091 | 499582 | 14.9375 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4691 | 319679 | 13.7638 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4631 | 37808 | 13.5882 |
| Domestic Equities | Archean Chemicals Ltd. | 0.4613 | 203591 | 13.5347 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4609 | 728541 | 13.5239 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4092 | 283101 | 12.0049 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.3967 | 128411 | 11.6379 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3686 | 200000 | 10.8160 |
| Domestic Equities | MOIL Ltd. | 0.2920 | 250000 | 8.5688 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2257 | 56748 | 6.6225 |
| Domestic Equities | Orient Refractories Ltd. | 0.1601 | 93776 | 4.6982 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1225 | 6779 | 3.5948 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.1206 | 100000 | 3.5385 |
| Domestic Equities | JK Cement Ltd. | 0.0874 | 3849 | 2.5630 |
| Domestic Equities | DCM Shriram Ltd. | 0.0791 | 16243 | 2.3221 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0724 | 14788 | 2.1231 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0091 | 4534 | 0.2662 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0006 | 419 | 0.0185 |
| Total | | 93.1751 | | 2733.7780 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4253 | | 100.4997 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0975 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1636 | | -4.7987 |
| Total | | 3.3592 | | 98.5610 |
| Treasury Bills | 364 Days Treasury Bills | 0.1703 | 500000 | 4.9957 |
| Treasury Bills | 364 Days Treasury Bills | 0.0679 | 200000 | 1.9922 |
| Total | | 0.2382 | | 6.9879 |
| Overseas Equities | Southern Copper Corp | 1.9373 | 68946 | 56.8399 |
| Overseas Equities | Freeport-McMoRan Inc | 0.9126 | 76000 | 26.7762 |
| Total | | 2.8499 | | 83.6161 |
| Rights | UPL Ltd. (Right Share) | 0.3776 | 214816 | 11.0802 |
| Total | | 0.3776 | | 11.0802 |