| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 7.5811 | 6578949 | 295.0395 |
| Domestic Equities | Jindal Steel Ltd. | 7.0646 | 2593523 | 274.9394 |
| Domestic Equities | JSW Steel Ltd. | 6.8793 | 2183042 | 267.7283 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 6.3361 | 6251444 | 246.5882 |
| Domestic Equities | Jindal Stainless Ltd. | 4.6189 | 2595232 | 179.7587 |
| Domestic Equities | Hindalco Industries Ltd. | 4.6160 | 1877939 | 179.6436 |
| Domestic Equities | UPL Ltd. | 4.3839 | 2986869 | 170.6100 |
| Domestic Equities | Ultratech Cement Ltd. | 4.2413 | 146683 | 165.0624 |
| Domestic Equities | Usha Martin Ltd. | 4.0066 | 3138006 | 155.9275 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.3304 | 168613 | 129.6128 |
| Domestic Equities | Vedanta Ltd. | 3.3218 | 4604635 | 129.2751 |
| Domestic Equities | Aarti Industries Ltd. | 2.9283 | 2486676 | 113.9644 |
| Domestic Equities | National Aluminium Company Ltd. | 2.5367 | 2906992 | 98.7214 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.4751 | 538522 | 96.3254 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2956 | 2117783 | 89.3387 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.1827 | 6244548 | 84.9446 |
| Domestic Equities | Steel Authority Of India Ltd. | 2.1759 | 4880928 | 84.6792 |
| Domestic Equities | Tata Steel Ltd. | 2.1701 | 4490960 | 84.4570 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.0700 | 517043 | 80.5605 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 2.0247 | 5907672 | 78.7965 |
| Domestic Equities | SRF Ltd. | 1.9731 | 280352 | 76.7884 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.3778 | 346748 | 53.6211 |
| Domestic Equities | Sagar Cements Ltd. | 0.9471 | 2068421 | 36.8593 |
| Domestic Equities | Atul Ltd. | 0.8753 | 52698 | 34.0666 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.8050 | 2021545 | 31.3279 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7212 | 526424 | 28.0663 |
| Domestic Equities | PI Industries Ltd. | 0.6711 | 102211 | 26.1159 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6240 | 800000 | 24.2840 |
| Domestic Equities | Archean Chemicals Ltd. | 0.5122 | 381677 | 19.9350 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.5072 | 1183128 | 19.7393 |
| Domestic Equities | Graphite India Ltd. | 0.4778 | 303161 | 18.5959 |
| Domestic Equities | Vedanta Power Ltd. | 0.4766 | 4604635 | 18.5475 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.4172 | 4604635 | 16.2359 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4048 | 39746 | 15.7553 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3860 | 835440 | 15.0220 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2924 | 574618 | 11.3797 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2793 | 200000 | 10.8680 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2489 | 18292 | 9.6871 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.2347 | 128411 | 9.1332 |
| Domestic Equities | MOIL Ltd. | 0.1786 | 250000 | 6.9525 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1741 | 56748 | 6.7774 |
| Domestic Equities | ACC Ltd. | 0.1104 | 32363 | 4.2952 |
| Domestic Equities | Orient Refractories Ltd. | 0.0886 | 93776 | 3.4486 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.0857 | 37832 | 3.3368 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0658 | 14952 | 2.5619 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0483 | 26302 | 1.8778 |
| Domestic Equities | CMR Green Technologies Limited | 0.0040 | 6269 | 0.1572 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0002 | 272 | 0.0089 |
| Total | | 90.2267 | | 3511.4179 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2440 | | 87.3301 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0206 | | 0.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1426 | | -5.5499 |
| Total | | 2.1219 | | 82.5802 |
| Overseas Equities | Freeport-McMoRan Inc | 3.7223 | 243500 | 144.8639 |
| Overseas Equities | Southern Copper Corp | 2.1959 | 51842 | 85.4593 |
| Overseas Equities | Cameco Corp | 1.7331 | 70000 | 67.4499 |
| Total | | 7.6514 | | 297.7731 |