| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ULTRATECH CEMENT LTD. | 7.2198 | 70000 | 84.6510 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 4.4325 | 900000 | 51.9705 |
| Domestic Equities | TATA STEEL LTD. | 4.0877 | 3000000 | 47.9280 |
| Domestic Equities | NTPC Ltd. | 3.9988 | 1400000 | 46.8860 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8395 | 300000 | 45.0180 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 3.2888 | 80000 | 38.5608 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1143 | 1100000 | 36.5145 |
| Domestic Equities | MAHANAGAR GAS LTD. | 2.8463 | 225000 | 33.3720 |
| Domestic Equities | VEDANTA LTD. | 2.7514 | 700000 | 32.2595 |
| Domestic Equities | JSW STEEL LTD. | 2.6111 | 300000 | 30.6150 |
| Domestic Equities | NHPC LTD. | 2.5615 | 3500000 | 30.0335 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.4284 | 650000 | 28.4733 |
| Domestic Equities | JINDAL STEEL & POWER LTD. | 2.4095 | 300000 | 28.2510 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 2.3209 | 253089 | 27.2121 |
| Domestic Equities | UPL LTD. | 2.2559 | 400000 | 26.4500 |
| Domestic Equities | ADANI POWER LTD. | 2.2231 | 445000 | 26.0659 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.1870 | 1050000 | 25.6421 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 2.1594 | 89011 | 25.3192 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.1205 | 281967 | 24.8624 |
| Domestic Equities | TATA POWER COMPANY LTD. | 2.0575 | 595000 | 24.1243 |
| Domestic Equities | AARTI INDUSTRIES LTD. | 2.0446 | 500000 | 23.9725 |
| Domestic Equities | COAL INDIA LTD. | 2.0057 | 600000 | 23.5170 |
| Domestic Equities | MOIL LTD. | 1.9858 | 600000 | 23.2830 |
| Domestic Equities | CASTROL INDIA LTD. | 1.8911 | 1000000 | 22.1730 |
| Domestic Equities | SHREE CEMENT LTD. | 1.8227 | 6887 | 21.3704 |
| Domestic Equities | CCL PRODUCTS INDIA LTD. | 1.8071 | 249409 | 21.1885 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD. | 1.8068 | 400000 | 21.1840 |
| Domestic Equities | CESC LTD. | 1.7578 | 1200000 | 20.6100 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 1.5924 | 124897 | 18.6709 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.5347 | 600000 | 17.9940 |
| Domestic Equities | NMDC LTD. | 1.4926 | 2500000 | 17.5000 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.4463 | 1060000 | 16.9579 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.3787 | 1100000 | 16.1656 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.3668 | 500000 | 16.0250 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.1523 | 195000 | 13.5106 |
| Domestic Equities | SRF LTD. | 1.1337 | 41000 | 13.2926 |
| Domestic Equities | JINDAL STAINLESS LTD. | 1.0560 | 175600 | 12.3816 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 1.0558 | 49414 | 12.3792 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 0.9999 | 40000 | 11.7232 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.9013 | 264186 | 10.5674 |
| Domestic Equities | DEEPAK NITRITE LTD. | 0.8474 | 50000 | 9.9355 |
| Domestic Equities | SHARDA CROPCHEM LTD. | 0.4083 | 59000 | 4.7867 |
| Domestic Equities | RHI MAGNESITA INDIA LTD. | 0.4060 | 100000 | 4.7600 |
| Total | | 92.8075 | | 1088.1577 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 6.3951 | | 74.9824 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7973 | | 9.3487 |
| Total | | 7.1925 | | 84.3311 |
