| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.2968 | 5751230 | 822.8860 |
| Domestic Equities | NTPC Ltd. | 7.6476 | 16958828 | 676.9116 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 7.1432 | 21107122 | 632.2638 |
| Domestic Equities | Coal India Ltd. | 4.7656 | 8761310 | 421.8133 |
| Domestic Equities | Oil India Ltd. | 3.8709 | 6980860 | 342.6206 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.5432 | 15824826 | 225.1081 |
| Domestic Equities | Triveni Turbine Ltd. | 2.5044 | 3866963 | 221.6737 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.3870 | 1689808 | 211.2767 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1324 | 5355915 | 188.7478 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.1227 | 6588139 | 187.8871 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0930 | 6165936 | 185.2555 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.9787 | 6674635 | 175.1424 |
| Domestic Equities | Tata Power Company Ltd. | 1.9188 | 3820476 | 169.8393 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.9018 | 513405 | 168.3352 |
| Domestic Equities | TD Power Systems Ltd. | 1.8605 | 1428647 | 164.6801 |
| Domestic Equities | Suzlon Energy Ltd. | 1.8598 | 29618460 | 164.6194 |
| Domestic Equities | HDFC Bank Ltd. | 1.8134 | 2080000 | 160.5136 |
| Domestic Equities | Power Mech Projects Ltd | 1.7750 | 633033 | 157.1061 |
| Domestic Equities | NHPC Ltd. | 1.5578 | 16572600 | 137.8840 |
| Domestic Equities | GAIL (India) Ltd. | 1.5114 | 8195764 | 133.7795 |
| Domestic Equities | CESC Ltd. | 1.5039 | 7098144 | 133.1115 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.3174 | 99308 | 116.6075 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2969 | 675953 | 114.7903 |
| Domestic Equities | Powerica Ltd | 1.2601 | 2276895 | 111.5337 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.2462 | 3642329 | 110.3079 |
| Domestic Equities | ABB India Ltd. | 1.1859 | 145178 | 104.9637 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.1596 | 799853 | 102.6411 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1442 | 3181365 | 101.2788 |
| Domestic Equities | Inox Wind Ltd. | 1.1422 | 10015215 | 101.1036 |
| Domestic Equities | INOX India Ltd | 1.1418 | 693629 | 101.0617 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1116 | 2777044 | 98.3907 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.1051 | 861311 | 97.8148 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0382 | 347409 | 91.8897 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0150 | 2720923 | 89.8449 |
| Domestic Equities | Thermax Ltd. | 0.9743 | 211494 | 86.2388 |
| Domestic Equities | Apar Industries Ltd. | 0.9108 | 65376 | 80.6151 |
| Domestic Equities | RR Kabel Ltd. | 0.7930 | 446811 | 70.1940 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.7620 | 597740 | 67.4460 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7430 | 5986846 | 65.7655 |
| Domestic Equities | ICICI Bank Ltd. | 0.6777 | 474781 | 59.9838 |
| Domestic Equities | Siemens Ltd. | 0.6482 | 150664 | 57.3759 |
| Domestic Equities | NLC India Ltd. | 0.6112 | 1708800 | 54.1006 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.5740 | 290080 | 50.8046 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5691 | 4023383 | 50.3687 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5558 | 2152168 | 49.1986 |
| Domestic Equities | Premier Energies Ltd. | 0.5444 | 473240 | 48.1829 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.5378 | 804630 | 47.5979 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4905 | 441494 | 43.4121 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4704 | 2508149 | 41.6403 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4587 | 13084 | 40.5997 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4503 | 2378729 | 39.8556 |
| Domestic Equities | Universal Cables Ltd | 0.4419 | 467094 | 39.1168 |
| Domestic Equities | Havells India Ltd. | 0.4205 | 300000 | 37.2180 |
| Domestic Equities | Engineers India Ltd. | 0.3997 | 1404343 | 35.3810 |
| Domestic Equities | Petronet LNG Ltd. | 0.3927 | 1255900 | 34.7583 |
| Domestic Equities | KSB Ltd. | 0.3926 | 355086 | 34.7487 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3807 | 251025 | 33.6938 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.3749 | 438190 | 33.1841 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.3154 | 63187 | 27.9141 |
| Domestic Equities | Adani Power Ltd. | 0.1768 | 705343 | 15.6480 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.1518 | 740015 | 13.4350 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1492 | 352500 | 13.2029 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0871 | 82246 | 7.7081 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0462 | 150000 | 4.0854 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0048 | 1050 | 0.4215 |
| Domestic Equities | Torrent Power Ltd. | 0.0048 | 2459 | 0.4269 |
| Total | | 93.8621 | | 8308.0064 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2079 | | 372.4542 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5649 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2801 | | -24.7937 |
| Total | | 4.4927 | | 397.6605 |
| Treasury Bills | 91 Days Treasury Bills | 0.7646 | 6800000 | 67.6760 |
| Treasury Bills | 364 Days Treasury Bills | 0.5622 | 5000000 | 49.7618 |
| Treasury Bills | 182 Days Treasury Bills | 0.3594 | 3200000 | 31.8159 |
| Treasury Bills | 91 Days Treasury Bills | 0.0224 | 200000 | 1.9804 |
| Total | | 1.7086 | | 151.2341 |
| Derivatives-Futures | ICICI Bank Ltd. $$ | -0.0039 | -133000 | -0.3431 |
| Derivatives-Futures | NTPC Ltd. $$ | -0.0085 | -1695000 | -0.7543 |
| Derivatives-Futures | Oil & Natural Gas Corporation Ltd. $$ | -0.0099 | -2700000 | -0.8775 |
| Derivatives-Futures | Coal India Ltd. $$ | -0.0105 | -1350000 | -0.9315 |
| Derivatives-Futures | HDFC Bank Ltd. $$ | -0.0112 | -583000 | -0.9911 |
| Derivatives-Futures | Reliance Industries Ltd. $$ | -0.0194 | -600000 | -1.7160 |
| Total | | -0.0634 | | -5.6135 |