| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Stainless Ltd. | 8.4474 | 2746584 | 194.1698 |
| Domestic Equities | Jindal Steel & Power Ltd. | 8.4013 | 2077255 | 193.1120 |
| Domestic Equities | Tata Steel Ltd. | 7.7354 | 10776000 | 177.8040 |
| Domestic Equities | JSW Steel Ltd. | 7.6832 | 2001863 | 176.6044 |
| Domestic Equities | Ambuja Cements Ltd. | 6.6924 | 2481545 | 153.8310 |
| Domestic Equities | Grasim Industries Ltd. | 5.9740 | 569397 | 137.3186 |
| Domestic Equities | Vedanta Ltd. | 5.4381 | 3141881 | 124.9997 |
| Domestic Equities | Ultratech Cement Ltd. | 5.2568 | 121173 | 120.8319 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 4.6573 | 4279479 | 107.0512 |
| Domestic Equities | UPL Ltd. | 2.4679 | 1118530 | 56.7262 |
| Domestic Equities | ACC Ltd. | 2.3977 | 217680 | 55.1122 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.3057 | 288320 | 52.9975 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.1815 | 322000 | 50.1435 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.1231 | 985084 | 48.8011 |
| Domestic Equities | PI Industries Ltd. | 1.9553 | 123000 | 44.9454 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9224 | 685707 | 44.1870 |
| Domestic Equities | Gujarat Gas Ltd. | 1.8865 | 793303 | 43.3619 |
| Domestic Equities | NMDC Steel Ltd. | 1.6422 | 5852400 | 37.7480 |
| Domestic Equities | Aarti Industries Ltd. | 1.5774 | 488821 | 36.2583 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3991 | 94051 | 32.1584 |
| Domestic Equities | Birla Corporation Ltd. | 1.3876 | 221164 | 31.8952 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.2686 | 583762 | 29.1589 |
| Domestic Equities | Atul Ltd. | 1.1838 | 45459 | 27.2106 |
| Domestic Equities | Orient Cement Ltd. | 1.0727 | 1113646 | 24.6561 |
| Domestic Equities | Usha Martin Ltd. | 1.0107 | 616121 | 23.2308 |
| Domestic Equities | Sagar Cements Ltd. | 0.9634 | 993934 | 22.1448 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.7817 | 655304 | 17.9684 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7209 | 489357 | 16.5696 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.6367 | 1378089 | 14.6353 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.6278 | 112360 | 14.4315 |
| Domestic Equities | Graphite India Ltd. | 0.5851 | 198861 | 13.4500 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5704 | 326899 | 13.1119 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.5379 | 482912 | 12.3650 |
| Domestic Equities | Star Cement Ltd. | 0.3468 | 336043 | 7.9709 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.3032 | 56748 | 6.9692 |
| Domestic Equities | RHI Magnesita India ltd | 0.2653 | 93776 | 6.0978 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2603 | 856714 | 5.9841 |
| Total | | 94.6673 | | 2176.0122 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0213 | | 115.4199 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1244 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1324 | | -3.0430 |
| Total | | 5.0134 | | 115.2369 |
| Treasury Bills | 182 Days Treasury Bills | 0.2146 | 500000 | 4.9331 |
| Total | | 0.2146 | | 4.9331 |
| Rights | Grasim Industries Ltd. | 0.1047 | 20767 | 2.4058 |
| Total | | 0.1047 | | 2.4058 |