| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 6.7873 | 70000 | 83.6290 |
| Domestic Equities | AMBUJA CEMENTS LTD | 5.0476 | 1100000 | 62.1940 |
| Domestic Equities | VEDANTA LTD | 4.6065 | 1150000 | 56.7583 |
| Domestic Equities | TATA STEEL LTD | 4.4517 | 3000000 | 54.8520 |
| Domestic Equities | NTPC LTD | 3.8285 | 1400000 | 47.1730 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 3.6927 | 80000 | 45.4992 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.6190 | 300000 | 44.5920 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.1853 | 1100000 | 39.2480 |
| Domestic Equities | JINDAL STEEL LTD | 3.1169 | 360000 | 38.4048 |
| Domestic Equities | JSW STEEL LTD | 2.9363 | 300000 | 36.1800 |
| Domestic Equities | ADANI POWER LTD | 2.8504 | 2225000 | 35.1216 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 2.5111 | 650000 | 30.9400 |
| Domestic Equities | NHPC LTD | 2.4099 | 3500000 | 29.6940 |
| Domestic Equities | UPL LTD | 2.3377 | 400000 | 28.8040 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.3317 | 225000 | 28.7303 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.2568 | 281967 | 27.8076 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.1762 | 1050000 | 26.8139 |
| Domestic Equities | AARTI INDUSTRIES LTD | 2.1585 | 700000 | 26.5965 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 2.1454 | 253089 | 26.4339 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 2.0890 | 89011 | 25.7393 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.9553 | 595000 | 24.0916 |
| Domestic Equities | COAL INDIA LTD | 1.8925 | 600000 | 23.3190 |
| Domestic Equities | MOIL LTD | 1.7818 | 600000 | 21.9540 |
| Domestic Equities | CESC LTD | 1.7526 | 1200000 | 21.5952 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 1.7403 | 249409 | 21.4429 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 1.7202 | 173701 | 21.1950 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.6482 | 438627 | 20.3084 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.6303 | 400000 | 20.0880 |
| Domestic Equities | CASTROL INDIA LTD | 1.5827 | 1000000 | 19.5010 |
| Domestic Equities | SHREE CEMENT LTD | 1.5824 | 6887 | 19.4971 |
| Domestic Equities | NMDC LTD | 1.5378 | 2500000 | 18.9475 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.4811 | 1100000 | 18.2490 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.4032 | 600000 | 17.2890 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.3418 | 195000 | 16.5331 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 1.2576 | 342484 | 15.4957 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.2154 | 900000 | 14.9760 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.0747 | 73918 | 13.2424 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.0741 | 175600 | 13.2350 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.0465 | 500000 | 12.8950 |
| Domestic Equities | SRF LTD | 0.9751 | 41000 | 12.0151 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.8520 | 49414 | 10.4985 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.8087 | 207236 | 9.9649 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.7872 | 40000 | 9.6992 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.7014 | 50000 | 8.6420 |
| Domestic Equities | VIKRAM SOLAR LTD | 0.4790 | 180900 | 5.9019 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.3870 | 100000 | 4.7680 |
| Total | | 98.2477 | | 1210.5559 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5969 | | 19.6761 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1555 | | 1.9154 |
| Total | | 1.7523 | | 21.5915 |