| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 9.4436 | 28780948 | 962.0032 |
| Domestic Equities | Reliance Industries Ltd. | 9.3293 | 6836119 | 950.3573 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 9.0652 | 38317810 | 923.4592 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.8601 | 61980924 | 902.5662 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.0882 | 18833718 | 620.1943 |
| Domestic Equities | Tata Power Company Ltd. | 4.5985 | 11777424 | 468.4470 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5897 | 1005583 | 365.6803 |
| Domestic Equities | Oil India Ltd. | 3.0985 | 7173733 | 315.6443 |
| Domestic Equities | Coal India Ltd. | 2.9634 | 8021208 | 301.8782 |
| Domestic Equities | Cummins India Ltd. | 2.1217 | 607874 | 216.1296 |
| Domestic Equities | GAIL (India) Ltd. | 2.0064 | 11503456 | 204.3934 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.9194 | 603858 | 195.5232 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.8141 | 1610615 | 184.8020 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.6537 | 5343647 | 168.4585 |
| Domestic Equities | Power Mech Projects Ltd | 1.5901 | 518253 | 161.9852 |
| Domestic Equities | NLC India Ltd. | 1.5615 | 6566202 | 159.0662 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 1.4316 | 2136260 | 145.8318 |
| Domestic Equities | KSB Ltd. | 1.2466 | 1514332 | 126.9919 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1163 | 3907869 | 113.7190 |
| Domestic Equities | Petronet LNG Ltd. | 1.0945 | 3868706 | 111.4961 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0884 | 8194771 | 110.8753 |
| Domestic Equities | Inox Wind Ltd. | 1.0379 | 7014191 | 105.7319 |
| Domestic Equities | CESC Ltd. | 1.0319 | 6201296 | 105.1182 |
| Domestic Equities | INOX India Ltd | 0.9998 | 870054 | 101.8485 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9665 | 371713 | 98.4556 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.8970 | 7245458 | 91.3725 |
| Domestic Equities | JSW Energy Ltd | 0.8177 | 1617231 | 83.2955 |
| Domestic Equities | RR Kabel Ltd. | 0.8044 | 569146 | 81.9456 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7945 | 1941512 | 80.9319 |
| Domestic Equities | Siemens Ltd. | 0.7330 | 246169 | 74.6729 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7196 | 3074377 | 73.3085 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6998 | 1189531 | 71.2886 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.6509 | 455327 | 66.3093 |
| Domestic Equities | KEI Industries Ltd. | 0.6298 | 166891 | 64.1562 |
| Domestic Equities | Premier Energies Ltd. | 0.5918 | 584089 | 60.2838 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5911 | 443406 | 60.2190 |
| Domestic Equities | Universal Cables Ltd | 0.5887 | 801895 | 59.9737 |
| Domestic Equities | Torrent Power Ltd. | 0.4744 | 368925 | 48.3292 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4103 | 1094024 | 41.7972 |
| Domestic Equities | Engineers India Ltd. | 0.4000 | 1906012 | 40.7486 |
| Domestic Equities | Exide Industries Ltd. | 0.3814 | 1010901 | 38.8489 |
| Domestic Equities | Castrol India Ltd. | 0.3697 | 1726770 | 37.6626 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.2869 | 241778 | 29.2261 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2676 | 618841 | 27.2599 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2488 | 65592 | 25.3434 |
| Domestic Equities | TD Power Systems Ltd. | 0.2176 | 434462 | 22.1619 |
| Domestic Equities | Polycab India Ltd. | 0.2009 | 30000 | 20.4630 |
| Domestic Equities | Oswal Pumps Ltd | 0.1634 | 223944 | 16.6435 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1264 | 307800 | 12.8799 |
| Domestic Equities | ABB India Ltd. | 0.1224 | 22636 | 12.4724 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.1207 | 156418 | 12.2976 |
| Domestic Equities | Havells India Ltd. | 0.1147 | 77890 | 11.6882 |
| Domestic Equities | Thermax Ltd. | 0.0934 | 24156 | 9.5184 |
| Domestic Equities | NHPC Ltd. | 0.0926 | 1133492 | 9.4363 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.0451 | 116317 | 4.5968 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0296 | 3408 | 3.0113 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0282 | 742 | 2.8767 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0019 | 2178 | 0.1969 |
| Total | | 92.4317 | | 9415.8727 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2476 | | 228.9585 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0515 | | 208.9847 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5399 | | 55.0000 |
| Total | | 4.8390 | | 492.9432 |
| Treasury Bills | 364 Days Treasury Bills | 0.9778 | 10000000 | 99.6087 |
| Treasury Bills | 91 Days Treasury Bills | 0.2337 | 2400000 | 23.8084 |
| Treasury Bills | 91 Days Treasury Bills | 0.1950 | 2000000 | 19.8614 |
| Treasury Bills | 364 Days Treasury Bills | 0.0883 | 900000 | 8.9922 |
| Treasury Bills | 91 Days Treasury Bills | 0.0882 | 900000 | 8.9831 |
| Treasury Bills | 91 Days Treasury Bills | 0.0488 | 500000 | 4.9703 |
| Treasury Bills | 91 Days Treasury Bills | 0.0440 | 450000 | 4.4778 |
| Total | | 1.6757 | | 170.7019 |
| Rights | Inox Wind Ltd.(Right Share) | 0.0145 | 480040 | 1.4756 |
| Total | | 0.0145 | | 1.4756 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 1.0391 | 949000 | 105.8555 |
| Total | | 1.0391 | | 105.8555 |
