| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 7.6541 | 70000 | 88.4800 |
| Domestic Equities | AMBUJA CEMENTS LTD | 4.3848 | 900000 | 50.6880 |
| Domestic Equities | TATA STEEL LTD | 4.0091 | 3000000 | 46.3440 |
| Domestic Equities | NTPC LTD | 3.9669 | 1400000 | 45.8570 |
| Domestic Equities | VEDANTA LTD | 3.6389 | 1000000 | 42.0650 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.5222 | 300000 | 40.7160 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 3.2440 | 80000 | 37.5000 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.9327 | 1100000 | 33.9020 |
| Domestic Equities | JSW STEEL LTD | 2.6642 | 300000 | 30.7980 |
| Domestic Equities | UPL LTD | 2.4767 | 400000 | 28.6300 |
| Domestic Equities | JINDAL STEEL LTD | 2.4545 | 300000 | 28.3740 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.4365 | 225000 | 28.1655 |
| Domestic Equities | NHPC LTD | 2.3383 | 3500000 | 27.0305 |
| Domestic Equities | ADANI POWER LTD | 2.3122 | 445000 | 26.7289 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 2.2919 | 253089 | 26.4934 |
| Domestic Equities | AARTI INDUSTRIES LTD | 2.2775 | 700000 | 26.3270 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 2.1372 | 89011 | 24.7059 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.1228 | 1050000 | 24.5396 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 2.1137 | 650000 | 24.4335 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.9590 | 400000 | 22.6460 |
| Domestic Equities | COAL INDIA LTD | 1.9454 | 600000 | 22.4880 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.9258 | 595000 | 22.2619 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 1.8803 | 249409 | 21.7360 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.8639 | 281967 | 21.5465 |
| Domestic Equities | SHREE CEMENT LTD | 1.7441 | 6887 | 20.1617 |
| Domestic Equities | MOIL LTD | 1.7141 | 600000 | 19.8150 |
| Domestic Equities | CASTROL INDIA LTD | 1.7062 | 1000000 | 19.7230 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.6927 | 900000 | 19.5678 |
| Domestic Equities | CESC LTD | 1.5799 | 1200000 | 18.2628 |
| Domestic Equities | NMDC LTD | 1.4879 | 2500000 | 17.2000 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 1.4775 | 342484 | 17.0797 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 1.4380 | 124897 | 16.6225 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.4287 | 600000 | 16.5150 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.3000 | 1100000 | 15.0282 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.1875 | 195000 | 13.7270 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.1825 | 264186 | 13.6690 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.1590 | 175600 | 13.3974 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.1577 | 500000 | 13.3825 |
| Domestic Equities | SRF LTD | 1.0060 | 41000 | 11.6292 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.9871 | 49414 | 11.4102 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.9682 | 207236 | 11.1928 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.8277 | 40000 | 9.5684 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.7733 | 50000 | 8.9395 |
| Domestic Equities | VIKRAM SOLAR LTD | 0.5267 | 180900 | 6.0882 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.4862 | 35028 | 5.6209 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.4100 | 100000 | 4.7400 |
| Total | | 94.7936 | | 1095.7975 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.8558 | | 33.0124 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.3506 | | 27.1728 |
| Total | | 5.2064 | | 60.1852 |
