| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ULTRATECH CEMENT LTD. | 6.7497 | 70000 | 82.4880 |
| Domestic Equities | VEDANTA LTD. | 6.6765 | 1350000 | 81.5940 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 5.0077 | 1100000 | 61.1985 |
| Domestic Equities | TATA STEEL LTD. | 4.4206 | 3000000 | 54.0240 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8550 | 300000 | 47.1120 |
| Domestic Equities | NTPC Ltd. | 3.7752 | 1400000 | 46.1370 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.2992 | 1050000 | 40.3200 |
| Domestic Equities | UPL LTD. | 3.2532 | 500000 | 39.7575 |
| Domestic Equities | JINDAL STEEL LTD. | 3.1042 | 360000 | 37.9368 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 2.9013 | 59893 | 35.4567 |
| Domestic Equities | JSW STEEL LTD. | 2.8593 | 300000 | 34.9440 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.6543 | 650000 | 32.4383 |
| Domestic Equities | ADANI POWER LTD. | 2.6033 | 2225000 | 31.8153 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.3703 | 281967 | 28.9679 |
| Domestic Equities | NHPC LTD. | 2.2688 | 3500000 | 27.7270 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 2.1882 | 253089 | 26.7414 |
| Domestic Equities | AARTI INDUSTRIES LTD. | 2.1416 | 700000 | 26.1730 |
| Domestic Equities | MAHANAGAR GAS LTD. | 2.0917 | 225000 | 25.5623 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.0653 | 1050000 | 25.2399 |
| Domestic Equities | COAL INDIA LTD. | 1.9589 | 600000 | 23.9400 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.8481 | 595000 | 22.5862 |
| Domestic Equities | MOIL LTD. | 1.8094 | 600000 | 22.1130 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 1.7399 | 250000 | 21.2638 |
| Domestic Equities | NMDC LTD. | 1.7014 | 2500000 | 20.7925 |
| Domestic Equities | CESC LTD. | 1.6453 | 1200000 | 20.1072 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 1.6204 | 70000 | 19.8030 |
| Domestic Equities | CASTROL INDIA LTD. | 1.5756 | 1000000 | 19.2550 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.5745 | 565698 | 19.2422 |
| Domestic Equities | WEST COAST PAPER MILLS LTD. | 1.5514 | 459794 | 18.9596 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD. | 1.5416 | 400000 | 18.8400 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4983 | 1100000 | 18.3106 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.4148 | 195000 | 17.2907 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.2991 | 600000 | 15.8760 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.2130 | 900000 | 14.8239 |
| Domestic Equities | JINDAL STAINLESS LTD. | 1.2059 | 175600 | 14.7372 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.2006 | 700000 | 14.6720 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.1577 | 73918 | 14.1479 |
| Domestic Equities | SHREE CEMENT LTD. | 1.1231 | 5165 | 13.7260 |
| Domestic Equities | SRF LTD. | 1.0316 | 41000 | 12.6075 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.9740 | 535145 | 11.9032 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 0.9164 | 49414 | 11.1992 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD. | 0.8175 | 207236 | 9.9908 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 0.7792 | 40000 | 9.5220 |
| Domestic Equities | CCL PRODUCTS INDIA LTD. | 0.6070 | 78567 | 7.4183 |
| Domestic Equities | RHI MAGNESITA INDIA LTD. | 0.3558 | 94731 | 4.3486 |
| Total | | 98.4461 | | 1203.1100 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7835 | | 9.5747 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.7704 | | 9.4152 |
| Total | | 1.5539 | | 18.9899 |
