| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel & Power Ltd. | 9.4093 | 2627255 | 224.9324 |
| Domestic Equities | JSW Steel Ltd. | 7.9613 | 2001863 | 190.3171 |
| Domestic Equities | Hindalco Industries Ltd. | 7.2947 | 2749007 | 174.3833 |
| Domestic Equities | Ambuja Cements Ltd. | 6.7984 | 3495392 | 162.5183 |
| Domestic Equities | Jindal Stainless Ltd. | 6.7617 | 2763792 | 161.6404 |
| Domestic Equities | Vedanta Ltd. | 5.8487 | 3541881 | 139.8158 |
| Domestic Equities | Ultratech Cement Ltd. | 5.4024 | 127508 | 129.1458 |
| Domestic Equities | UPL Ltd. | 4.5502 | 1718530 | 108.7744 |
| Domestic Equities | Tata Steel Ltd. | 4.1185 | 7176000 | 98.4547 |
| Domestic Equities | Usha Martin Ltd. | 3.5050 | 2833114 | 83.7893 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.1376 | 199363 | 75.0053 |
| Domestic Equities | Aarti Industries Ltd. | 2.6978 | 1715222 | 64.4923 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.2392 | 372000 | 53.5289 |
| Domestic Equities | SRF Ltd. | 2.2218 | 190000 | 53.1126 |
| Domestic Equities | Atul Ltd. | 2.0828 | 93777 | 49.7895 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.0379 | 288320 | 48.7160 |
| Domestic Equities | ACC Ltd. | 1.8842 | 247680 | 45.0418 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.8375 | 237278 | 43.9273 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.7396 | 436307 | 41.5866 |
| Domestic Equities | PI Industries Ltd. | 1.5508 | 123000 | 37.0716 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4859 | 2000000 | 35.5200 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.3075 | 3597347 | 31.2573 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.9725 | 574618 | 23.2490 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.8972 | 1501820 | 21.4475 |
| Domestic Equities | Torrent Power Ltd. | 0.7875 | 149064 | 18.8260 |
| Domestic Equities | NMDC Ltd. | 0.7841 | 3000000 | 18.7440 |
| Domestic Equities | Birla Corporation Ltd. | 0.7764 | 190823 | 18.5594 |
| Domestic Equities | Sagar Cements Ltd. | 0.7563 | 1008344 | 18.0796 |
| Domestic Equities | Star Cement Ltd. | 0.6579 | 778741 | 15.7275 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6417 | 489357 | 15.3389 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.5313 | 723243 | 12.7009 |
| Domestic Equities | Grasim Industries Ltd. | 0.5089 | 52742 | 12.1657 |
| Domestic Equities | Graphite India Ltd. | 0.4989 | 304661 | 11.9260 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4628 | 283101 | 11.0636 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.4442 | 499582 | 10.6191 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3923 | 200000 | 9.3770 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.3415 | 112360 | 8.1630 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3313 | 748520 | 7.9193 |
| Domestic Equities | MOIL Ltd. | 0.3035 | 250000 | 7.2563 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1642 | 56748 | 3.9261 |
| Domestic Equities | Orient Refractories Ltd. | 0.1537 | 93776 | 3.6732 |
| Domestic Equities | NMDC Steel Ltd. | 0.1199 | 810008 | 2.8674 |
| Domestic Equities | JK Cement Ltd. | 0.0773 | 4212 | 1.8488 |
| Domestic Equities | DCM Shriram Ltd. | 0.0651 | 16243 | 1.5561 |
| Domestic Equities | AMI Organics Ltd. | 0.0012 | 130 | 0.0282 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0006 | 419 | 0.0155 |
| Total | | 96.5431 | | 2307.8988 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1650 | | 123.4715 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2033 | | 4.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.2310 | | -53.3333 |
| Total | | 3.1373 | | 74.9982 |
| Treasury Bills | 91 Days Treasury Bills | 0.0623 | 150000 | 1.4895 |
| Treasury Bills | 182 Days Treasury Bills | 0.0207 | 50000 | 0.4959 |
| Total | | 0.0831 | | 1.9854 |
| Rights | UPL Ltd. (Right Share) | 0.2365 | 214816 | 5.6540 |
| Total | | 0.2365 | | 5.6540 |
