| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.4845 | 7243180 | 1076.6263 |
| Domestic Equities | NTPC Ltd. | 9.3983 | 28641911 | 965.0892 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.9083 | 55139835 | 914.7699 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 7.0612 | 20322381 | 725.1026 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.9547 | 23944610 | 611.4735 |
| Domestic Equities | Tata Power Company Ltd. | 3.1699 | 8039298 | 325.5112 |
| Domestic Equities | Oil India Ltd. | 2.9470 | 6983258 | 302.6195 |
| Domestic Equities | Coal India Ltd. | 2.8916 | 7640188 | 296.9359 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0916 | 532845 | 214.7845 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.8518 | 6599329 | 190.1597 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.8483 | 1510615 | 189.7937 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8392 | 6099099 | 188.8586 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 1.5949 | 1672302 | 163.7769 |
| Domestic Equities | GAIL (India) Ltd. | 1.5584 | 8755956 | 160.0239 |
| Domestic Equities | Power Mech Projects Ltd | 1.5364 | 632023 | 157.7656 |
| Domestic Equities | Inox Wind Ltd. | 1.5001 | 9930128 | 154.0461 |
| Domestic Equities | NLC India Ltd. | 1.3082 | 5121656 | 134.3410 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.2708 | 989253 | 130.4924 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.2408 | 7657321 | 127.4178 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1807 | 4566644 | 121.2398 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1612 | 374302 | 119.2376 |
| Domestic Equities | Petronet LNG Ltd. | 1.1582 | 4228706 | 118.9324 |
| Domestic Equities | RR Kabel Ltd. | 1.1444 | 832241 | 117.5124 |
| Domestic Equities | KSB Ltd. | 1.1131 | 1445719 | 114.3058 |
| Domestic Equities | INOX India Ltd | 1.0469 | 905697 | 107.5062 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9625 | 1846394 | 98.8375 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9208 | 6799538 | 94.5544 |
| Domestic Equities | CESC Ltd. | 0.9000 | 5135656 | 92.4213 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8978 | 1936858 | 92.1944 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8777 | 371713 | 90.1330 |
| Domestic Equities | Premier Energies Ltd. | 0.8654 | 812855 | 88.8613 |
| Domestic Equities | Apar Industries Ltd. | 0.7818 | 92589 | 80.2839 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7659 | 106233 | 78.6496 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.7640 | 614407 | 78.4536 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7541 | 1941512 | 77.4372 |
| Domestic Equities | JSW Energy Ltd | 0.7536 | 1467231 | 77.3891 |
| Domestic Equities | Thermax Ltd. | 0.6428 | 205057 | 66.0037 |
| Domestic Equities | TD Power Systems Ltd. | 0.6128 | 812069 | 62.9272 |
| Domestic Equities | Universal Cables Ltd | 0.5554 | 777231 | 57.0371 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5537 | 1569610 | 56.8591 |
| Domestic Equities | Torrent Power Ltd. | 0.5371 | 418925 | 55.1515 |
| Domestic Equities | KEI Industries Ltd. | 0.4930 | 125559 | 50.6254 |
| Domestic Equities | ABB India Ltd. | 0.4732 | 93085 | 48.5904 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.4557 | 474853 | 46.7968 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.4333 | 445016 | 44.4971 |
| Domestic Equities | Cummins India Ltd. | 0.4124 | 97489 | 42.3502 |
| Domestic Equities | Engineers India Ltd. | 0.3805 | 1932602 | 39.0733 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.3344 | 457663 | 34.3407 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.3300 | 273988 | 33.8868 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.3050 | 835636 | 31.3238 |
| Domestic Equities | Castrol India Ltd. | 0.2953 | 1554984 | 30.3237 |
| Domestic Equities | Siemens Ltd. | 0.2694 | 89361 | 27.6688 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2441 | 65592 | 25.0660 |
| Domestic Equities | Polycab India Ltd. | 0.1728 | 23033 | 17.7446 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1505 | 51137 | 15.4587 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1499 | 726176 | 15.3906 |
| Domestic Equities | Havells India Ltd. | 0.1133 | 77890 | 11.6360 |
| Domestic Equities | Oswal Pumps Ltd | 0.0995 | 140779 | 10.2191 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.0460 | 167648 | 4.7243 |
| Domestic Equities | NHPC Ltd. | 0.0293 | 354497 | 3.0076 |
| Domestic Equities | Graphite India Ltd. | 0.0283 | 46601 | 2.9039 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0264 | 742 | 2.7079 |
| Total | | 92.6482 | | 9513.8521 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9195 | | 607.8568 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2921 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0585 | | -108.6911 |
| Total | | 5.1531 | | 529.1657 |
| Treasury Bills | 91 Days Treasury Bills | 0.7291 | 7500000 | 74.8662 |
| Treasury Bills | 364 Days Treasury Bills | 0.4860 | 5000000 | 49.9106 |
| Treasury Bills | 91 Days Treasury Bills | 0.0291 | 300000 | 2.9881 |
| Total | | 1.2442 | | 127.7649 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 0.9544 | 949000 | 98.0078 |
| Total | | 0.9544 | | 98.0078 |