| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Oil Corporation Ltd. | 9.0874 | 64055751 | 941.3633 |
| Domestic Equities | NTPC Ltd. | 8.9329 | 27630948 | 925.3604 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.6796 | 36817810 | 899.1277 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.7636 | 21106938 | 700.6448 |
| Domestic Equities | Reliance Industries Ltd. | 6.6858 | 4615375 | 692.5832 |
| Domestic Equities | Coal India Ltd. | 4.8447 | 12804258 | 501.8629 |
| Domestic Equities | Tata Power Company Ltd. | 4.1683 | 10649766 | 431.7948 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7990 | 1072380 | 393.5420 |
| Domestic Equities | Oil India Ltd. | 3.1029 | 7402031 | 321.4332 |
| Domestic Equities | GAIL (India) Ltd. | 3.0973 | 16812717 | 320.8539 |
| Domestic Equities | Cummins India Ltd. | 2.5197 | 767823 | 261.0138 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.9933 | 693858 | 206.4852 |
| Domestic Equities | Power Mech Projects Ltd | 1.7279 | 533330 | 178.9909 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5226 | 1285217 | 157.7218 |
| Domestic Equities | NLC India Ltd. | 1.4620 | 6576893 | 151.4461 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3805 | 4339472 | 143.0073 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 1.2878 | 1963541 | 133.4030 |
| Domestic Equities | Inox Wind Ltd. | 1.2675 | 7488631 | 131.3057 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2567 | 6741161 | 130.1786 |
| Domestic Equities | KSB Ltd. | 1.2181 | 1542530 | 126.1867 |
| Domestic Equities | KEI Industries Ltd. | 1.0471 | 285997 | 108.4672 |
| Domestic Equities | INOX India Ltd | 1.0458 | 880745 | 108.3316 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0447 | 369270 | 108.2257 |
| Domestic Equities | CESC Ltd. | 1.0282 | 6201296 | 106.5073 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0179 | 3515916 | 105.4423 |
| Domestic Equities | Petronet LNG Ltd. | 0.9672 | 3318706 | 100.1917 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.9499 | 6865066 | 98.3970 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9316 | 603145 | 96.5092 |
| Domestic Equities | RR Kabel Ltd. | 0.8732 | 670743 | 90.4564 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8229 | 1941512 | 85.2421 |
| Domestic Equities | Siemens Ltd. | 0.8162 | 260044 | 84.5533 |
| Domestic Equities | Engineers India Ltd. | 0.7918 | 3406194 | 82.0246 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7903 | 3074377 | 81.8707 |
| Domestic Equities | Universal Cables Ltd | 0.5998 | 801895 | 62.1308 |
| Domestic Equities | Premier Energies Ltd. | 0.5983 | 584089 | 61.9777 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5934 | 414474 | 61.4748 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5425 | 1183532 | 56.1941 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5379 | 909747 | 55.7175 |
| Domestic Equities | Castrol India Ltd. | 0.4468 | 2087486 | 46.2858 |
| Domestic Equities | Torrent Power Ltd. | 0.4235 | 298925 | 43.8702 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4090 | 1094024 | 42.3715 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.3916 | 321307 | 40.5682 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2545 | 68029 | 26.3612 |
| Domestic Equities | Exide Industries Ltd. | 0.1872 | 500000 | 19.3875 |
| Domestic Equities | Oswal Pumps Ltd | 0.1523 | 223944 | 15.7724 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.1307 | 156418 | 13.5372 |
| Domestic Equities | Havells India Ltd. | 0.0211 | 14121 | 2.1903 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0062 | 162 | 0.6376 |
| Total | | 92.2190 | | 9553.0012 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2940 | | 651.9956 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5309 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1215 | | -116.1815 |
| Total | | 5.7034 | | 590.8141 |
| Treasury Bills | 364 Days Treasury Bills | 0.9572 | 10000000 | 99.1555 |
| Treasury Bills | 91 Days Treasury Bills | 0.4825 | 5000000 | 49.9854 |
| Treasury Bills | 91 Days Treasury Bills | 0.4820 | 5000000 | 49.9268 |
| Treasury Bills | 91 Days Treasury Bills | 0.0863 | 900000 | 8.9423 |
| Treasury Bills | 91 Days Treasury Bills | 0.0859 | 900000 | 8.8970 |
| Treasury Bills | 91 Days Treasury Bills | 0.0430 | 450000 | 4.4574 |
| Total | | 2.1369 | | 221.3644 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0069 | -98700 | -0.7180 |
| Derivatives-Call Options | Coal India Ltd. (Covered call) $$ | -0.0178 | -2484000 | -1.8474 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0345 | -5625000 | -3.5776 |
| Total | | -0.0593 | | -6.1430 |
