| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 5.8631 | 70000 | 83.3210 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 5.6546 | 488378 | 80.3577 |
| Domestic Equities | TATA STEEL LTD | 4.4049 | 3300000 | 62.5977 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 4.3148 | 1350000 | 61.3170 |
| Domestic Equities | AMBUJA CEMENTS LTD | 4.2578 | 1400000 | 60.5080 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.8652 | 420000 | 54.9276 |
| Domestic Equities | OIL & NATURAL GAS CO. | 3.7546 | 2200000 | 53.3566 |
| Domestic Equities | ADANI POWER LTD | 3.7174 | 2500000 | 52.8275 |
| Domestic Equities | NTPC LTD | 3.4209 | 1400000 | 48.6150 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.3750 | 1500000 | 47.9625 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 3.3321 | 400000 | 47.3520 |
| Domestic Equities | JINDAL STEEL LTD | 2.7927 | 360000 | 39.6864 |
| Domestic Equities | JSW STEEL LTD | 2.6810 | 300000 | 38.1000 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 2.3874 | 500000 | 33.9275 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 2.1300 | 40000 | 30.2700 |
| Domestic Equities | INOX INDIA LTD | 2.0139 | 150000 | 28.6200 |
| Domestic Equities | NHPC LTD | 1.9390 | 3500000 | 27.5555 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.8848 | 524877 | 26.7845 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 1.8426 | 459794 | 26.1853 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.7827 | 650000 | 25.3338 |
| Domestic Equities | MAHANAGAR GAS LTD | 1.7741 | 225000 | 25.2113 |
| Domestic Equities | MOIL LTD | 1.7651 | 892478 | 25.0831 |
| Domestic Equities | COAL INDIA LTD | 1.7486 | 600000 | 24.8490 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.5940 | 595000 | 22.6517 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.5274 | 70000 | 21.7056 |
| Domestic Equities | NMDC LTD | 1.4960 | 2500000 | 21.2600 |
| Domestic Equities | UPL LTD | 1.4883 | 350000 | 21.1505 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.4329 | 535145 | 20.3623 |
| Domestic Equities | CESC LTD | 1.3981 | 1200000 | 19.8684 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 1.3671 | 500000 | 19.4275 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.3371 | 195000 | 19.0018 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.3254 | 546490 | 18.8348 |
| Domestic Equities | CASTROL INDIA LTD | 1.3033 | 1000000 | 18.5210 |
| Domestic Equities | INDO-MIM LTD | 1.2628 | 231220 | 17.9461 |
| Domestic Equities | AARTI INDUSTRIES LTD | 1.2537 | 364261 | 17.8160 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.2001 | 600000 | 17.0550 |
| Domestic Equities | HINDUSTAN ZINC LTD | 1.1383 | 300000 | 16.1760 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.0850 | 1100000 | 15.4187 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.0487 | 565698 | 14.9033 |
| Domestic Equities | OIL INDIA LTD | 1.0324 | 319912 | 14.6712 |
| Domestic Equities | SHREE CEMENT LTD | 0.9470 | 5165 | 13.4574 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.9464 | 73918 | 13.4494 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.9080 | 175600 | 12.9031 |
| Domestic Equities | SRF LTD | 0.7566 | 41000 | 10.7523 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.7163 | 43155 | 10.1798 |
| Total | | 97.2672 | | 1382.2609 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 2.2455 | | 31.9113 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4873 | | 6.9243 |
| Total | | 2.7328 | | 38.8356 |