| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.0272 | 167366 | 49.7362 |
| Domestic Equities | Tata Steel Ltd. | 7.8525 | 2776000 | 43.2640 |
| Domestic Equities | NTPC Ltd. | 7.6412 | 1253717 | 42.0998 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.8112 | 1400000 | 37.5270 |
| Domestic Equities | Hindustan Copper Ltd. | 6.3759 | 1263400 | 35.1288 |
| Domestic Equities | Ultratech Cement Ltd. | 6.0162 | 34000 | 33.1471 |
| Domestic Equities | Jindal Stainless Ltd. | 5.1993 | 412500 | 28.6461 |
| Domestic Equities | Coal India Ltd. | 5.1213 | 650000 | 28.2165 |
| Domestic Equities | Antony Waste Handling Cell Ltd. | 4.9190 | 587000 | 27.1018 |
| Domestic Equities | Oil India Ltd. | 4.9026 | 450000 | 27.0113 |
| Domestic Equities | CCL Products (India) Ltd. | 4.5226 | 425000 | 24.9178 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.8849 | 450000 | 21.4043 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.6186 | 720000 | 19.9368 |
| Domestic Equities | Ambuja Cements Ltd. | 3.6121 | 325000 | 19.9014 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 3.2199 | 300000 | 17.7405 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.1879 | 210992 | 17.5640 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0447 | 1000000 | 16.7750 |
| Domestic Equities | Sagar Cements Ltd. | 2.8290 | 748281 | 15.5867 |
| Domestic Equities | Steel Authority of India Ltd. | 2.8022 | 1150000 | 15.4388 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.0942 | 96456 | 11.5381 |
| Domestic Equities | Aether Industries Ltd. | 0.0942 | 6646 | 0.5191 |
| Total | | 96.7766 | | 533.2011 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8570 | | 26.7603 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.6336 | | -9.0005 |
| Total | | 3.2234 | | 17.7598 |
