| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 5.8207 | 70000 | 80.3740 |
| Domestic Equities | AMBUJA CEMENTS LTD | 4.5406 | 1400000 | 62.6990 |
| Domestic Equities | TATA STEEL LTD | 4.5194 | 3000000 | 62.4060 |
| Domestic Equities | ADANI POWER LTD | 4.4062 | 2500000 | 60.8425 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 4.3837 | 400000 | 60.5320 |
| Domestic Equities | OIL & NATURAL GAS CO. | 4.2284 | 2200000 | 58.3880 |
| Domestic Equities | NTPC LTD | 3.9227 | 1400000 | 54.1660 |
| Domestic Equities | JINDAL STEEL LTD | 3.1473 | 360000 | 43.4592 |
| Domestic Equities | JSW STEEL LTD | 2.7766 | 300000 | 38.3400 |
| Domestic Equities | VEDANTA LTD | 2.5535 | 1000000 | 35.2600 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.2668 | 1050000 | 31.3005 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 2.1487 | 500000 | 29.6700 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 2.0651 | 40000 | 28.5160 |
| Domestic Equities | NHPC LTD | 1.9991 | 3500000 | 27.6045 |
| Domestic Equities | COAL INDIA LTD | 1.9897 | 600000 | 27.4740 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 1.9389 | 290000 | 26.7728 |
| Domestic Equities | MOIL LTD | 1.9225 | 892478 | 26.5468 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 1.9136 | 200000 | 26.4240 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.8540 | 650000 | 25.6003 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.8130 | 595000 | 25.0346 |
| Domestic Equities | MAHANAGAR GAS LTD | 1.7842 | 225000 | 24.6375 |
| Domestic Equities | AARTI INDUSTRIES LTD | 1.7200 | 500000 | 23.7500 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 1.6503 | 459794 | 22.7874 |
| Domestic Equities | UPL LTD | 1.6344 | 350000 | 22.5680 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.5968 | 253089 | 22.0491 |
| Domestic Equities | NMDC LTD | 1.5931 | 2500000 | 21.9975 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.5911 | 195000 | 21.9707 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.5829 | 70000 | 21.8568 |
| Domestic Equities | CESC LTD | 1.5824 | 1200000 | 21.8508 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.4529 | 400000 | 20.0620 |
| Domestic Equities | HINDUSTAN ZINC LTD | 1.3751 | 300000 | 18.9885 |
| Domestic Equities | CASTROL INDIA LTD | 1.3269 | 1000000 | 18.3220 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.2625 | 600000 | 17.4330 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.2400 | 535145 | 17.1220 |
| Domestic Equities | MALCO ENERGY LTD | 1.1832 | 1350000 | 16.3384 |
| Domestic Equities | TALWANDI SABO POWER LTD | 1.1832 | 1350000 | 16.3384 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.1832 | 1350000 | 16.3384 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 1.1832 | 1350000 | 16.3384 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.1172 | 1100000 | 15.4264 |
| Domestic Equities | OIL INDIA LTD | 1.1031 | 319912 | 15.2326 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.0682 | 565698 | 14.7506 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.9802 | 73918 | 13.5351 |
| Domestic Equities | SHREE CEMENT LTD | 0.9454 | 5165 | 13.0545 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.8712 | 175600 | 12.0304 |
| Domestic Equities | SRF LTD | 0.8064 | 41000 | 11.1348 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.7395 | 40000 | 10.2108 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 0.7334 | 290455 | 10.1267 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.2789 | 94731 | 3.8518 |
| Total | | 94.9793 | | 1311.5128 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.3988 | | 46.9321 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6219 | | 22.3961 |
| Total | | 5.0207 | | 69.3282 |