| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel & Power Ltd. | 8.2216 | 2177255 | 200.4163 |
| Domestic Equities | JSW Steel Ltd. | 7.9137 | 2001863 | 192.9095 |
| Domestic Equities | Jindal Stainless Ltd. | 7.6564 | 2763792 | 186.6389 |
| Domestic Equities | Hindalco Industries Ltd. | 6.8924 | 2449007 | 168.0141 |
| Domestic Equities | Ambuja Cements Ltd. | 6.6112 | 2775980 | 161.1595 |
| Domestic Equities | Tata Steel Ltd. | 6.5673 | 10776000 | 160.0883 |
| Domestic Equities | Vedanta Ltd. | 6.3618 | 3341881 | 155.0800 |
| Domestic Equities | Ultratech Cement Ltd. | 5.5007 | 121175 | 134.0880 |
| Domestic Equities | UPL Ltd. | 3.9032 | 1718530 | 95.1464 |
| Domestic Equities | Usha Martin Ltd. | 3.8638 | 2216659 | 94.1858 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.4354 | 178284 | 59.3659 |
| Domestic Equities | PI Industries Ltd. | 2.2648 | 123000 | 55.2086 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.1682 | 288320 | 52.8548 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 2.1391 | 3528950 | 52.1438 |
| Domestic Equities | ACC Ltd. | 2.0721 | 217680 | 50.5105 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.0084 | 322000 | 48.9585 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8651 | 2000000 | 45.4640 |
| Domestic Equities | SRF Ltd. | 1.7484 | 190000 | 42.6199 |
| Domestic Equities | Aarti Industries Ltd. | 1.6632 | 793571 | 40.5435 |
| Domestic Equities | Grasim Industries Ltd. | 1.3295 | 120214 | 32.4079 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.1336 | 576907 | 27.6338 |
| Domestic Equities | Torrent Power Ltd. | 1.1140 | 149064 | 27.1557 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.9943 | 2315681 | 24.2382 |
| Domestic Equities | Sagar Cements Ltd. | 0.9276 | 1008344 | 22.6121 |
| Domestic Equities | Birla Corporation Ltd. | 0.9144 | 190823 | 22.2891 |
| Domestic Equities | NMDC Ltd. | 0.9102 | 1000000 | 22.1870 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.8765 | 700983 | 21.3660 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.7272 | 649439 | 17.7264 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7080 | 489357 | 17.2596 |
| Domestic Equities | Graphite India Ltd. | 0.6623 | 304661 | 16.1455 |
| Domestic Equities | Star Cement Ltd. | 0.6438 | 778741 | 15.6940 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6425 | 283101 | 15.6611 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5129 | 200000 | 12.5030 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.5010 | 112360 | 12.2118 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.3671 | 856677 | 8.9497 |
| Domestic Equities | MOIL Ltd. | 0.3380 | 250000 | 8.2388 |
| Domestic Equities | JSW Energy Ltd | 0.2786 | 100000 | 6.7915 |
| Domestic Equities | RHI Magnesita India ltd | 0.2281 | 93776 | 5.5600 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1974 | 56748 | 4.8108 |
| Domestic Equities | NMDC Steel Ltd. | 0.1578 | 810008 | 3.8467 |
| Domestic Equities | Atul Ltd. | 0.1025 | 3185 | 2.4976 |
| Domestic Equities | Orient Cement Ltd. | 0.1023 | 71699 | 2.4933 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0009 | 419 | 0.0218 |
| Total | | 96.2269 | | 2345.6977 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4968 | | 85.2412 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1173 | | 2.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1951 | | -4.7553 |
| Total | | 3.4191 | | 83.3459 |
| Treasury Bills | 182 Days Treasury Bills | 0.1223 | 300000 | 2.9821 |
| Treasury Bills | 364 Days Treasury Bills | 0.0814 | 200000 | 1.9831 |
| Total | | 0.2037 | | 4.9652 |
| Rights | Grasim Industries Ltd. | 0.1503 | 20767 | 3.6643 |
| Total | | 0.1503 | | 3.6643 |
