| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 22.9991 | 7458461 | 2251.8958 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.2499 | 24422297 | 807.7675 |
| Domestic Equities | NTPC Ltd. | 6.8936 | 16217272 | 674.9629 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 6.7793 | 19673176 | 663.7730 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.6423 | 15446741 | 552.4527 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.4500 | 10397444 | 435.7049 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.9153 | 21662125 | 383.3546 |
| Domestic Equities | Tata Power Company Ltd. | 3.8999 | 8785100 | 381.8444 |
| Domestic Equities | Coal India Ltd. | 3.3485 | 6245486 | 327.8568 |
| Domestic Equities | Axis Bank Ltd. | 3.2150 | 2678470 | 314.7872 |
| Domestic Equities | GAIL (India) Ltd. | 3.0235 | 12454600 | 296.0334 |
| Domestic Equities | Cummins India Ltd. | 2.4637 | 644187 | 241.2287 |
| Domestic Equities | Oil India Ltd. | 2.3648 | 3124772 | 231.5456 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1859 | 3996500 | 116.1183 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.9789 | 4621940 | 95.8452 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9399 | 2079230 | 92.0267 |
| Domestic Equities | NLC India Ltd. | 0.8999 | 3202932 | 88.1127 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8886 | 235906 | 87.0080 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8642 | 1684562 | 84.6155 |
| Domestic Equities | Petronet LNG Ltd. | 0.8362 | 2229000 | 81.8712 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6199 | 1000000 | 60.6950 |
| Domestic Equities | Inox Wind Ltd | 0.5027 | 40960 | 49.2204 |
| Domestic Equities | KSB Ltd. | 0.4042 | 426266 | 39.5788 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3970 | 104925 | 38.8710 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.3940 | 1097017 | 38.5766 |
| Domestic Equities | Universal Cables Ltd | 0.2960 | 405828 | 28.9822 |
| Domestic Equities | Power Mech Projects Ltd | 0.2900 | 41891 | 28.3971 |
| Domestic Equities | Premier Energies Ltd. | 0.2182 | 474661 | 21.3597 |
| Domestic Equities | CESC Ltd. | 0.1937 | 977539 | 18.9682 |
| Domestic Equities | INOX India Ltd | 0.1719 | 143093 | 16.8299 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1553 | 36029 | 15.2053 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1122 | 112606 | 10.9836 |
| Domestic Equities | Apar Industries Ltd. | 0.0604 | 6459 | 5.9187 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.0138 | 10000 | 1.3476 |
| Total | | 87.6677 | | 8583.7392 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4761 | | 731.9994 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.8086 | | 275.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.6592 | | -260.3702 |
| Total | | 7.6255 | | 746.6292 |
| Treasury Bills | 182 Days Treasury Bills | 3.6318 | 35900000 | 355.5985 |
| Treasury Bills | 91 Days Treasury Bills | 0.3550 | 3500000 | 34.7549 |
| Treasury Bills | 364 Days Treasury Bills | 0.3035 | 3000000 | 29.7158 |
| Treasury Bills | 364 Days Treasury Bills | 0.2640 | 2600000 | 25.8500 |
| Treasury Bills | 182 Days Treasury Bills | 0.1525 | 1500000 | 14.9330 |
| Total | | 4.7068 | | 460.8522 |