| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 6.0374 | 70000 | 81.1020 |
| Domestic Equities | TATA STEEL LTD | 4.7202 | 3000000 | 63.4080 |
| Domestic Equities | NTPC LTD | 4.1599 | 1400000 | 55.8810 |
| Domestic Equities | ADANI POWER LTD | 3.6746 | 2225000 | 49.3616 |
| Domestic Equities | AMBUJA CEMENTS LTD | 3.6374 | 1100000 | 48.8620 |
| Domestic Equities | JINDAL STEEL LTD | 3.2778 | 360000 | 44.0316 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 3.0412 | 59893 | 40.8530 |
| Domestic Equities | JSW STEEL LTD | 2.8239 | 300000 | 37.9350 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.8174 | 281967 | 37.8470 |
| Domestic Equities | VEDANTA LTD | 2.7290 | 1350000 | 36.6593 |
| Domestic Equities | AARTI INDUSTRIES LTD | 2.6445 | 700000 | 35.5250 |
| Domestic Equities | UPL LTD | 2.3890 | 500000 | 32.0925 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.3484 | 1050000 | 31.5473 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.3414 | 1050000 | 31.4528 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 2.1730 | 700000 | 29.1900 |
| Domestic Equities | NHPC LTD | 2.1677 | 3500000 | 29.1200 |
| Domestic Equities | COAL INDIA LTD | 2.1504 | 600000 | 28.8870 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.1302 | 200000 | 28.6160 |
| Domestic Equities | MOIL LTD | 2.0655 | 892478 | 27.7471 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.9690 | 595000 | 26.4507 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 1.9533 | 250000 | 26.2388 |
| Domestic Equities | MAHANAGAR GAS LTD | 1.9021 | 225000 | 25.5521 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.8123 | 650000 | 24.3458 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.7618 | 253089 | 23.6664 |
| Domestic Equities | NMDC LTD | 1.6818 | 2500000 | 22.5925 |
| Domestic Equities | CESC LTD | 1.6752 | 1200000 | 22.5036 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 1.6553 | 459794 | 22.2356 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.5068 | 195000 | 20.2410 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.4562 | 70000 | 19.5615 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.4219 | 600000 | 19.1010 |
| Domestic Equities | CASTROL INDIA LTD | 1.3758 | 1000000 | 18.4820 |
| Domestic Equities | HINDUSTAN ZINC LTD | 1.3309 | 300000 | 17.8785 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.2481 | 400000 | 16.7660 |
| Domestic Equities | MALCO ENERGY LTD | 1.2163 | 1350000 | 16.3384 |
| Domestic Equities | TALWANDI SABO POWER LTD | 1.2163 | 1350000 | 16.3384 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.2163 | 1350000 | 16.3384 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 1.2163 | 1350000 | 16.3384 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.1808 | 535145 | 15.8622 |
| Domestic Equities | OIL INDIA LTD | 1.1688 | 319912 | 15.7013 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.1648 | 1100000 | 15.6475 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.1296 | 565698 | 15.1748 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.0482 | 73918 | 14.0814 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.0031 | 175600 | 13.4755 |
| Domestic Equities | SHREE CEMENT LTD | 0.9303 | 5165 | 12.4967 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.7876 | 40000 | 10.5800 |
| Domestic Equities | SRF LTD | 0.7687 | 41000 | 10.3263 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.7290 | 49414 | 9.7924 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.6758 | 207236 | 9.0780 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.2848 | 94731 | 3.8262 |
| Total | | 95.8161 | | 1287.1296 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.8548 | | 38.3494 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3291 | | 17.8542 |
| Total | | 4.1839 | | 56.2036 |