| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 5.5139 | 70000 | 76.6920 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 5.0467 | 1700000 | 70.1930 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 4.6160 | 488378 | 64.2022 |
| Domestic Equities | TATA STEEL LTD | 4.3727 | 3300000 | 60.8190 |
| Domestic Equities | AMBUJA CEMENTS LTD | 3.7645 | 1400000 | 52.3600 |
| Domestic Equities | ADANI POWER LTD | 3.6668 | 2500000 | 51.0000 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.5844 | 420000 | 49.8540 |
| Domestic Equities | OIL & NATURAL GAS CO. | 3.5716 | 2200000 | 49.6760 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.2699 | 1500000 | 45.4800 |
| Domestic Equities | NTPC LTD | 3.2487 | 1400000 | 45.1850 |
| Domestic Equities | JINDAL STEEL LTD | 2.9375 | 360000 | 40.8564 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 2.8776 | 400000 | 40.0240 |
| Domestic Equities | JSW STEEL LTD | 2.7035 | 300000 | 37.6020 |
| Domestic Equities | HINDUSTAN ZINC LTD | 2.4416 | 600000 | 33.9600 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 2.4350 | 459794 | 33.8684 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 2.4334 | 500000 | 33.8450 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 2.3712 | 40000 | 32.9800 |
| Domestic Equities | INOX INDIA LTD | 2.2135 | 150000 | 30.7875 |
| Domestic Equities | INDO-MIM LTD | 2.0655 | 231220 | 28.7279 |
| Domestic Equities | COAL INDIA LTD | 1.8334 | 600000 | 25.5000 |
| Domestic Equities | NHPC LTD | 1.8322 | 3500000 | 25.4835 |
| Domestic Equities | MAHANAGAR GAS LTD | 1.7115 | 225000 | 23.8050 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.6373 | 650000 | 22.7728 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.6350 | 524877 | 22.7403 |
| Domestic Equities | BAYER CROPSCIENCE LTD | 1.5649 | 60000 | 21.7656 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.5410 | 70000 | 21.4333 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.5331 | 535145 | 21.3229 |
| Domestic Equities | MOIL LTD | 1.5256 | 892478 | 21.2196 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.4516 | 565698 | 20.1898 |
| Domestic Equities | CASTROL INDIA LTD | 1.4417 | 1000000 | 20.0520 |
| Domestic Equities | NMDC LTD | 1.3758 | 2500000 | 19.1350 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.3273 | 546490 | 18.4604 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.3204 | 195000 | 18.3651 |
| Domestic Equities | AARTI INDUSTRIES LTD | 1.2458 | 364261 | 17.3279 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.1639 | 73918 | 16.1888 |
| Domestic Equities | CESC LTD | 1.1548 | 1200000 | 16.0620 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.1238 | 600000 | 15.6300 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.0671 | 1100000 | 14.8423 |
| Domestic Equities | OIL INDIA LTD | 1.0319 | 319912 | 14.3529 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.9436 | 175600 | 13.1243 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.8456 | 43155 | 11.7619 |
| Domestic Equities | SHREE CEMENT LTD | 0.8298 | 5165 | 11.5412 |
| Domestic Equities | SRF LTD | 0.7288 | 41000 | 10.1373 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LTD | 0.4678 | 14769 | 6.5062 |
| Total | | 95.4675 | | 1327.8325 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 3.4062 | | 47.3763 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1263 | | 15.6655 |
| Total | | 4.5325 | | 63.0418 |