| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ULTRATECH CEMENT LTD. | 7.1637 | 70000 | 85.5540 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 4.2952 | 900000 | 51.2955 |
| Domestic Equities | TATA STEEL LTD. | 4.2395 | 3000000 | 50.6310 |
| Domestic Equities | NTPC Ltd. | 3.9910 | 1400000 | 47.6630 |
| Domestic Equities | VEDANTA LTD. | 3.9003 | 1000000 | 46.5800 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4264 | 300000 | 40.9200 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1284 | 1100000 | 37.3615 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 3.0958 | 80000 | 36.9720 |
| Domestic Equities | JSW STEEL LTD. | 2.8705 | 300000 | 34.2810 |
| Domestic Equities | ADANI POWER LTD. | 2.6949 | 2225000 | 32.1846 |
| Domestic Equities | JINDAL STEEL LTD. | 2.6721 | 300000 | 31.9125 |
| Domestic Equities | NHPC LTD. | 2.5298 | 3500000 | 30.2120 |
| Domestic Equities | MAHANAGAR GAS LTD. | 2.4400 | 225000 | 29.1398 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.4133 | 650000 | 28.8210 |
| Domestic Equities | AARTI INDUSTRIES LTD. | 2.1974 | 700000 | 26.2430 |
| Domestic Equities | UPL LTD. | 2.1965 | 400000 | 26.2320 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.1057 | 1050000 | 25.1475 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 2.0883 | 253089 | 24.9394 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.0594 | 281967 | 24.5946 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 2.0548 | 89011 | 24.5394 |
| Domestic Equities | COAL INDIA LTD. | 1.9591 | 600000 | 23.3970 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.9363 | 595000 | 23.1247 |
| Domestic Equities | MOIL LTD. | 1.8604 | 600000 | 22.2180 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD. | 1.7860 | 400000 | 21.3300 |
| Domestic Equities | CCL PRODUCTS INDIA LTD. | 1.7652 | 249409 | 21.0813 |
| Domestic Equities | SHREE CEMENT LTD. | 1.6876 | 6887 | 20.1548 |
| Domestic Equities | CASTROL INDIA LTD. | 1.6717 | 1000000 | 19.9640 |
| Domestic Equities | CESC LTD. | 1.6273 | 1200000 | 19.4340 |
| Domestic Equities | NMDC LTD. | 1.5983 | 2500000 | 19.0875 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.4772 | 900000 | 17.6418 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.4080 | 600000 | 16.8150 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.3797 | 1100000 | 16.4769 |
| Domestic Equities | WEST COAST PAPER MILLS LTD. | 1.3392 | 342484 | 15.9940 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.2441 | 195000 | 14.8580 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 1.2322 | 124897 | 14.7154 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.1168 | 500000 | 13.3375 |
| Domestic Equities | JINDAL STAINLESS LTD. | 1.0848 | 175600 | 12.9549 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.0390 | 264186 | 12.4088 |
| Domestic Equities | SRF LTD. | 0.9694 | 41000 | 11.5768 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 0.9303 | 49414 | 11.1102 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.9248 | 65501 | 11.0441 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD. | 0.8863 | 207236 | 10.5846 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 0.8074 | 40000 | 9.6420 |
| Domestic Equities | DEEPAK NITRITE LTD. | 0.7683 | 50000 | 9.1755 |
| Domestic Equities | VIKRAM SOLAR LTD | 0.4784 | 180900 | 5.7137 |
| Domestic Equities | RHI MAGNESITA INDIA LTD. | 0.3692 | 100000 | 4.4090 |
| Total | | 94.9098 | | 1133.4733 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.1404 | | 37.5050 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9498 | | 23.2855 |
| Total | | 5.0902 | | 60.7905 |