| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 5.7869 | 70000 | 78.7710 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 4.4477 | 1350000 | 60.5421 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 4.3826 | 400000 | 59.6560 |
| Domestic Equities | AMBUJA CEMENTS LTD | 4.3387 | 1400000 | 59.0590 |
| Domestic Equities | TATA STEEL LTD | 4.1447 | 3000000 | 56.4180 |
| Domestic Equities | ADANI POWER LTD | 4.1098 | 2500000 | 55.9425 |
| Domestic Equities | OIL & NATURAL GAS CO. | 3.7965 | 2200000 | 51.6780 |
| Domestic Equities | NTPC LTD | 3.6682 | 1400000 | 49.9310 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.3450 | 1500000 | 45.5325 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.0418 | 320000 | 41.4048 |
| Domestic Equities | JINDAL STEEL LTD | 2.8037 | 360000 | 38.1636 |
| Domestic Equities | JSW STEEL LTD | 2.7029 | 300000 | 36.7920 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 2.6126 | 393422 | 35.5634 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 2.3634 | 500000 | 32.1700 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 2.2589 | 40000 | 30.7480 |
| Domestic Equities | INOX INDIA LTD | 2.1581 | 150000 | 29.3760 |
| Domestic Equities | NHPC LTD | 2.0912 | 3500000 | 28.4655 |
| Domestic Equities | VEDANTA LTD | 2.0625 | 1000000 | 28.0750 |
| Domestic Equities | MAHANAGAR GAS LTD | 1.9407 | 225000 | 26.4173 |
| Domestic Equities | COAL INDIA LTD | 1.9353 | 600000 | 26.3430 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.8836 | 650000 | 25.6393 |
| Domestic Equities | MOIL LTD | 1.8234 | 892478 | 24.8198 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 1.8050 | 459794 | 24.5691 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.7291 | 253089 | 23.5360 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.6851 | 595000 | 22.9373 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.5942 | 70000 | 21.7000 |
| Domestic Equities | NMDC LTD | 1.5641 | 2500000 | 21.2900 |
| Domestic Equities | CESC LTD | 1.4882 | 1200000 | 20.2572 |
| Domestic Equities | UPL LTD | 1.4687 | 350000 | 19.9920 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.3704 | 195000 | 18.6537 |
| Domestic Equities | CASTROL INDIA LTD | 1.3549 | 1000000 | 18.4430 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 1.3508 | 500000 | 18.3875 |
| Domestic Equities | AARTI INDUSTRIES LTD | 1.3468 | 400000 | 18.3320 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.2702 | 535145 | 17.2905 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.2620 | 600000 | 17.1780 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.2367 | 400000 | 16.8340 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.2167 | 546490 | 16.5614 |
| Domestic Equities | HINDUSTAN ZINC LTD | 1.1750 | 300000 | 15.9945 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.1263 | 1100000 | 15.3318 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.1007 | 565698 | 14.9825 |
| Domestic Equities | OIL INDIA LTD | 0.9799 | 319912 | 13.3387 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.9713 | 73918 | 13.2217 |
| Domestic Equities | SHREE CEMENT LTD | 0.9581 | 5165 | 13.0416 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.8935 | 175600 | 12.1629 |
| Domestic Equities | SRF LTD | 0.8250 | 41000 | 11.2299 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.7376 | 40000 | 10.0400 |
| Total | | 98.2083 | | 1336.8131 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3692 | | 18.6374 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 0.4225 | | 5.7515 |
| Total | | 1.7917 | | 24.3889 |