| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ULTRATECH CEMENT LTD. | 6.7775 | 70000 | 81.2000 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 5.0516 | 1100000 | 60.5220 |
| Domestic Equities | VEDANTA LTD. | 5.0489 | 1150000 | 60.4900 |
| Domestic Equities | TATA STEEL LTD. | 4.2057 | 3000000 | 50.3880 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.9250 | 300000 | 47.0250 |
| Domestic Equities | NTPC Ltd. | 3.8147 | 1400000 | 45.7030 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1471 | 1050000 | 37.7055 |
| Domestic Equities | JINDAL STEEL LTD. | 3.1382 | 360000 | 37.5984 |
| Domestic Equities | JSW STEEL LTD. | 2.9054 | 300000 | 34.8090 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 2.8672 | 59893 | 34.3516 |
| Domestic Equities | ADANI POWER LTD. | 2.7391 | 2225000 | 32.8165 |
| Domestic Equities | UPL LTD. | 2.5329 | 400000 | 30.3460 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.4821 | 650000 | 29.7375 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.3406 | 281967 | 28.0430 |
| Domestic Equities | MAHANAGAR GAS LTD. | 2.2540 | 225000 | 27.0045 |
| Domestic Equities | NHPC LTD. | 2.2418 | 3500000 | 26.8590 |
| Domestic Equities | AARTI INDUSTRIES LTD. | 2.2336 | 700000 | 26.7610 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 2.1917 | 253089 | 26.2580 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.1318 | 1050000 | 25.5413 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.9373 | 595000 | 23.2110 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 1.9139 | 250000 | 22.9300 |
| Domestic Equities | COAL INDIA LTD. | 1.8838 | 600000 | 22.5690 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.8551 | 565698 | 22.2263 |
| Domestic Equities | CESC LTD. | 1.7075 | 1200000 | 20.4576 |
| Domestic Equities | MOIL LTD. | 1.6955 | 600000 | 20.3130 |
| Domestic Equities | WEST COAST PAPER MILLS LTD. | 1.6535 | 459794 | 19.8102 |
| Domestic Equities | CASTROL INDIA LTD. | 1.6046 | 1000000 | 19.2250 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 1.6005 | 70000 | 19.1758 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD. | 1.5558 | 400000 | 18.6400 |
| Domestic Equities | NMDC LTD. | 1.5425 | 2500000 | 18.4800 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4851 | 1100000 | 17.7925 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.3519 | 600000 | 16.1970 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.3157 | 195000 | 15.7638 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.1913 | 900000 | 14.2731 |
| Domestic Equities | SHREE CEMENT LTD. | 1.1381 | 5165 | 13.6356 |
| Domestic Equities | JINDAL STAINLESS LTD. | 1.1301 | 175600 | 13.5396 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.0690 | 600000 | 12.8070 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.0605 | 73918 | 12.7058 |
| Domestic Equities | SRF LTD. | 1.0018 | 41000 | 12.0019 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 0.9825 | 49414 | 11.7709 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.9352 | 535145 | 11.2049 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 0.7921 | 40000 | 9.4900 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD. | 0.7613 | 207236 | 9.1215 |
| Domestic Equities | CCL PRODUCTS INDIA LTD. | 0.6614 | 78567 | 7.9243 |
| Domestic Equities | RHI MAGNESITA INDIA LTD. | 0.3671 | 94731 | 4.3984 |
| Domestic Equities | DEEPAK NITRITE LTD. | 0.2740 | 21061 | 3.2826 |
| Total | | 96.4960 | | 1156.1061 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.0625 | | 24.7101 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4415 | | 17.2705 |
| Total | | 3.5040 | | 41.9806 |
