| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Stainless Ltd. | 8.5761 | 2763792 | 219.2793 |
| Domestic Equities | Jindal Steel & Power Ltd. | 8.2632 | 2177255 | 211.2808 |
| Domestic Equities | JSW Steel Ltd. | 7.3682 | 2001863 | 188.3953 |
| Domestic Equities | Ambuja Cements Ltd. | 6.6993 | 2775980 | 171.2918 |
| Domestic Equities | Tata Steel Ltd. | 6.4381 | 10776000 | 164.6142 |
| Domestic Equities | Vedanta Ltd. | 6.1227 | 3341881 | 156.5504 |
| Domestic Equities | Ultratech Cement Ltd. | 5.3561 | 121173 | 136.9485 |
| Domestic Equities | Grasim Industries Ltd. | 4.4355 | 420214 | 113.4095 |
| Domestic Equities | UPL Ltd. | 4.0216 | 1718530 | 102.8282 |
| Domestic Equities | Hindalco Industries Ltd. | 3.8375 | 1399007 | 98.1194 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 3.4708 | 4279479 | 88.7436 |
| Domestic Equities | Usha Martin Ltd. | 2.7103 | 2091382 | 69.2979 |
| Domestic Equities | Gujarat Gas Ltd. | 2.2068 | 929670 | 56.4263 |
| Domestic Equities | PI Industries Ltd. | 2.1626 | 123000 | 55.2940 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.1324 | 288320 | 54.5228 |
| Domestic Equities | ACC Ltd. | 1.9829 | 217680 | 50.7009 |
| Domestic Equities | Aarti Industries Ltd. | 1.9462 | 793571 | 49.7609 |
| Domestic Equities | SRF Ltd. | 1.9057 | 190000 | 48.7274 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8413 | 322000 | 47.0796 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7839 | 138284 | 45.6116 |
| Domestic Equities | Atul Ltd. | 1.4165 | 45459 | 36.2192 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.1468 | 583762 | 29.3224 |
| Domestic Equities | Birla Corporation Ltd. | 0.9932 | 190823 | 25.3947 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.9400 | 713923 | 24.0342 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.9336 | 2315681 | 23.8700 |
| Domestic Equities | Sagar Cements Ltd. | 0.8990 | 993934 | 22.9867 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8429 | 514289 | 21.5513 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.8044 | 690612 | 20.5664 |
| Domestic Equities | Star Cement Ltd. | 0.6951 | 778741 | 17.7740 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6538 | 326899 | 16.7160 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6503 | 489357 | 16.6284 |
| Domestic Equities | Graphite India Ltd. | 0.6161 | 304661 | 15.7540 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5544 | 283101 | 14.1763 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.5294 | 112360 | 13.5349 |
| Domestic Equities | MOIL Ltd. | 0.3917 | 250000 | 10.0150 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2791 | 856714 | 7.1356 |
| Domestic Equities | RHI Magnesita India ltd | 0.2250 | 93776 | 5.7522 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2130 | 56748 | 5.4470 |
| Domestic Equities | NMDC Steel Ltd. | 0.1699 | 810008 | 4.3449 |
| Domestic Equities | Orient Cement Ltd. | 0.0858 | 71828 | 2.1929 |
| Total | | 96.3010 | | 2462.2985 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3583 | | 85.8675 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1119 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1103 | | -2.8199 |
| Total | | 3.3599 | | 85.9076 |
| Treasury Bills | 91 Days Treasury Bills | 0.0779 | 200000 | 1.9911 |
| Treasury Bills | 182 Days Treasury Bills | 0.0390 | 100000 | 0.9980 |
| Treasury Bills | 182 Days Treasury Bills | 0.0390 | 100000 | 0.9968 |
| Treasury Bills | 182 Days Treasury Bills | 0.0389 | 100000 | 0.9942 |
| Total | | 0.1948 | | 4.9801 |
| Rights | Grasim Industries Ltd. | 0.1444 | 20767 | 3.6925 |
| Total | | 0.1444 | | 3.6925 |