| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | VEDANTA LTD. | 7.6105 | 1350000 | 92.0093 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 7.3498 | 70000 | 88.8580 |
| Domestic Equities | TATA STEEL LTD. | 4.7924 | 3000000 | 57.9390 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 4.6416 | 1100000 | 56.1165 |
| Domestic Equities | NTPC Ltd. | 4.1225 | 1400000 | 49.8400 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4626 | 300000 | 41.8620 |
| Domestic Equities | JINDAL STEEL LTD. | 3.3708 | 360000 | 40.7520 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1657 | 1050000 | 38.2725 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 3.0214 | 59893 | 36.5287 |
| Domestic Equities | JSW STEEL LTD. | 3.0134 | 300000 | 36.4320 |
| Domestic Equities | UPL LTD. | 2.9113 | 500000 | 35.1975 |
| Domestic Equities | ADANI POWER LTD. | 2.4915 | 2225000 | 30.1221 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 2.3467 | 253089 | 28.3713 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.3359 | 1050000 | 28.2408 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.2957 | 650000 | 27.7550 |
| Domestic Equities | NHPC LTD. | 2.2639 | 3500000 | 27.3700 |
| Domestic Equities | COAL INDIA LTD. | 2.1874 | 600000 | 26.4450 |
| Domestic Equities | AARTI INDUSTRIES LTD. | 2.1536 | 700000 | 26.0365 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.0869 | 281967 | 25.2304 |
| Domestic Equities | MAHANAGAR GAS LTD. | 1.9593 | 225000 | 23.6880 |
| Domestic Equities | MOIL LTD. | 1.8157 | 600000 | 21.9510 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.8028 | 595000 | 21.7949 |
| Domestic Equities | NMDC LTD. | 1.6793 | 2500000 | 20.3025 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 1.6322 | 70000 | 19.7330 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.5526 | 195000 | 18.7707 |
| Domestic Equities | WEST COAST PAPER MILLS LTD. | 1.5249 | 459794 | 18.4354 |
| Domestic Equities | CASTROL INDIA LTD. | 1.5232 | 1000000 | 18.4150 |
| Domestic Equities | CESC LTD. | 1.4904 | 1200000 | 18.0192 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4853 | 1100000 | 17.9564 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 1.4169 | 250000 | 17.1300 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD. | 1.3554 | 400000 | 16.3860 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.2730 | 600000 | 15.3900 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.2699 | 565698 | 15.3530 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.2508 | 73918 | 15.1214 |
| Domestic Equities | JINDAL STAINLESS LTD. | 1.1947 | 175600 | 14.4440 |
| Domestic Equities | SHREE CEMENT LTD. | 1.1529 | 5165 | 13.9378 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.0943 | 700000 | 13.2293 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.0347 | 900000 | 12.5091 |
| Domestic Equities | SRF LTD. | 0.9551 | 41000 | 11.5468 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 0.9330 | 49414 | 11.2792 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.8819 | 535145 | 10.6617 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD. | 0.7564 | 207236 | 9.1453 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 0.7334 | 40000 | 8.8668 |
| Domestic Equities | CCL PRODUCTS INDIA LTD. | 0.6307 | 78567 | 7.6249 |
| Domestic Equities | RHI MAGNESITA INDIA LTD. | 0.3488 | 94731 | 4.2165 |
| Total | | 98.3711 | | 1189.2865 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2883 | | 15.5751 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.3407 | | 4.1185 |
| Total | | 1.6289 | | 19.6936 |