| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.3248 | 6996146 | 954.2743 |
| Domestic Equities | Indian Oil Corporation Ltd. | 9.0721 | 61980924 | 928.4123 |
| Domestic Equities | NTPC Ltd. | 9.0191 | 27110948 | 922.9922 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 7.7399 | 33072110 | 792.0770 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.7416 | 20312490 | 689.9137 |
| Domestic Equities | Tata Power Company Ltd. | 4.3398 | 11427424 | 444.1268 |
| Domestic Equities | Oil India Ltd. | 3.0704 | 7593518 | 314.2198 |
| Domestic Equities | Coal India Ltd. | 2.5855 | 6785341 | 264.5944 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4605 | 688154 | 251.7955 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.8522 | 1510615 | 189.5520 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8449 | 6099099 | 188.7976 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.6977 | 6199329 | 173.7362 |
| Domestic Equities | NLC India Ltd. | 1.6794 | 6023669 | 171.8673 |
| Domestic Equities | GAIL (India) Ltd. | 1.6289 | 9455956 | 166.6990 |
| Domestic Equities | Power Mech Projects Ltd | 1.5449 | 584230 | 158.0985 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 1.4648 | 1978203 | 149.9082 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3418 | 400003 | 137.3130 |
| Domestic Equities | Inox Wind Ltd. | 1.2923 | 9430128 | 132.2481 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1669 | 2693304 | 119.4211 |
| Domestic Equities | KSB Ltd. | 1.1586 | 1443073 | 118.5629 |
| Domestic Equities | Petronet LNG Ltd. | 1.1520 | 4228706 | 117.8963 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.0622 | 8186091 | 108.7031 |
| Domestic Equities | INOX India Ltd | 1.0290 | 893853 | 105.3048 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9843 | 4224377 | 100.7303 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9786 | 7194771 | 100.1440 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9059 | 1786453 | 92.7080 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8756 | 371713 | 89.6014 |
| Domestic Equities | JSW Energy Ltd | 0.8389 | 1617231 | 85.8507 |
| Domestic Equities | CESC Ltd. | 0.8237 | 5204816 | 84.2920 |
| Domestic Equities | Premier Energies Ltd. | 0.8114 | 812855 | 83.0372 |
| Domestic Equities | Cummins India Ltd. | 0.8102 | 211159 | 82.9116 |
| Domestic Equities | RR Kabel Ltd. | 0.7713 | 625784 | 78.9364 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.7690 | 590223 | 78.7003 |
| Domestic Equities | Apar Industries Ltd. | 0.7412 | 92662 | 75.8531 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7378 | 1941512 | 75.5054 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.7186 | 567835 | 73.5403 |
| Domestic Equities | Thermax Ltd. | 0.6352 | 205057 | 65.0092 |
| Domestic Equities | Universal Cables Ltd | 0.5364 | 776531 | 54.8891 |
| Domestic Equities | NHPC Ltd. | 0.5326 | 6314497 | 54.5067 |
| Domestic Equities | Torrent Power Ltd. | 0.4990 | 418925 | 51.0628 |
| Domestic Equities | ABB India Ltd. | 0.4715 | 93085 | 48.2487 |
| Domestic Equities | TD Power Systems Ltd. | 0.4689 | 812069 | 47.9811 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4248 | 1157803 | 43.4755 |
| Domestic Equities | Siemens Ltd. | 0.3956 | 129382 | 40.4862 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.3678 | 474853 | 37.6392 |
| Domestic Equities | Castrol India Ltd. | 0.3653 | 1872716 | 37.3869 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.3622 | 51233 | 37.0696 |
| Domestic Equities | Engineers India Ltd. | 0.3174 | 1682602 | 32.4860 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.2859 | 241778 | 29.2600 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2523 | 65592 | 25.8164 |
| Domestic Equities | Polycab India Ltd. | 0.2136 | 30000 | 21.8580 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1590 | 436317 | 16.2681 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.1268 | 155982 | 12.9800 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.1164 | 129682 | 11.9152 |
| Domestic Equities | Havells India Ltd. | 0.1143 | 77890 | 11.6991 |
| Domestic Equities | Oswal Pumps Ltd | 0.0993 | 140779 | 10.1642 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.0687 | 253750 | 7.0289 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0262 | 742 | 2.6782 |
| Domestic Equities | Graphite India Ltd. | 0.0253 | 46601 | 2.5885 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0200 | 47611 | 2.0451 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0034 | 1137 | 0.3521 |
| Total | | 91.9239 | | 9407.2196 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0879 | | 418.3481 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1945 | | 122.2434 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5374 | | 55.0000 |
| Total | | 5.8199 | | 595.5915 |
| Treasury Bills | 91 Days Treasury Bills | 0.7282 | 7500000 | 74.5259 |
| Treasury Bills | 364 Days Treasury Bills | 0.4855 | 5000000 | 49.6840 |
| Total | | 1.2137 | | 124.2099 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 1.0424 | 949000 | 106.6781 |
| Total | | 1.0424 | | 106.6781 |