| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 9.6038 | 28641911 | 943.8942 |
| Domestic Equities | Reliance Industries Ltd. | 9.1670 | 5737164 | 900.9642 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.8308 | 52139835 | 867.9197 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.8495 | 17531009 | 673.1907 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.8564 | 23944610 | 575.5805 |
| Domestic Equities | Oil India Ltd. | 4.4516 | 10310212 | 437.5138 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 3.6737 | 13645774 | 361.0672 |
| Domestic Equities | Tata Power Company Ltd. | 3.4720 | 8989298 | 341.2338 |
| Domestic Equities | GAIL (India) Ltd. | 2.3419 | 13369252 | 230.1650 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2502 | 541595 | 221.1603 |
| Domestic Equities | Coal India Ltd. | 2.1639 | 5330188 | 212.6745 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.9005 | 6099099 | 186.7849 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.8481 | 1510615 | 181.6363 |
| Domestic Equities | Power Mech Projects Ltd | 1.7908 | 768041 | 176.0043 |
| Domestic Equities | Inox Wind Ltd. | 1.4862 | 11824740 | 146.0710 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.4072 | 1278123 | 138.3057 |
| Domestic Equities | Petronet LNG Ltd. | 1.3096 | 4530422 | 128.7093 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.2816 | 6548629 | 125.9629 |
| Domestic Equities | RR Kabel Ltd. | 1.2301 | 832241 | 120.8997 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1587 | 3191804 | 113.8836 |
| Domestic Equities | KSB Ltd. | 1.1102 | 1445719 | 109.1156 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0888 | 1988072 | 107.0080 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0877 | 3718881 | 106.8992 |
| Domestic Equities | JSW Energy Ltd | 1.0828 | 2205816 | 106.4196 |
| Domestic Equities | INOX India Ltd | 1.0451 | 905697 | 102.7151 |
| Domestic Equities | NLC India Ltd. | 0.9738 | 3825061 | 95.7107 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9286 | 6799538 | 91.2634 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9003 | 371713 | 88.4863 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8754 | 2622957 | 86.0330 |
| Domestic Equities | KEI Industries Ltd. | 0.8664 | 190909 | 85.1492 |
| Domestic Equities | KEC International Ltd. | 0.8527 | 1135723 | 83.8050 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8487 | 106233 | 83.4142 |
| Domestic Equities | Thermax Ltd. | 0.7660 | 249063 | 75.2818 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.7559 | 653884 | 74.2878 |
| Domestic Equities | CESC Ltd. | 0.7305 | 4284671 | 71.7939 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6219 | 3141395 | 61.1221 |
| Domestic Equities | TD Power Systems Ltd. | 0.6097 | 853502 | 59.9201 |
| Domestic Equities | Torrent Power Ltd. | 0.5982 | 449959 | 58.7961 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.5519 | 445016 | 54.2386 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5160 | 1941512 | 50.7123 |
| Domestic Equities | Engineers India Ltd. | 0.5118 | 2499523 | 50.3004 |
| Domestic Equities | ABB India Ltd. | 0.4897 | 93085 | 48.1249 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4818 | 181137 | 47.3510 |
| Domestic Equities | Apar Industries Ltd. | 0.4803 | 56412 | 47.2027 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.4688 | 1940183 | 46.0774 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4395 | 359845 | 43.1958 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.4249 | 474853 | 41.7586 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4102 | 2651706 | 40.3139 |
| Domestic Equities | Universal Cables Ltd | 0.3899 | 431249 | 38.3165 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3746 | 440343 | 36.8215 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.3170 | 482338 | 31.1590 |
| Domestic Equities | Castrol India Ltd. | 0.2627 | 1340852 | 25.8181 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2383 | 361423 | 23.4166 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2334 | 65592 | 22.9375 |
| Domestic Equities | Siemens Ltd. | 0.2162 | 69361 | 21.2474 |
| Domestic Equities | Cummins India Ltd. | 0.2143 | 47489 | 21.0585 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1725 | 66240 | 16.9581 |
| Domestic Equities | Premier Energies Ltd. | 0.1565 | 182586 | 15.3765 |
| Domestic Equities | Havells India Ltd. | 0.1129 | 77890 | 11.0985 |
| Domestic Equities | Oswal Pumps Ltd | 0.0451 | 84005 | 4.4279 |
| Domestic Equities | Graphite India Ltd. | 0.0304 | 46601 | 2.9904 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0248 | 742 | 2.4341 |
| Total | | 95.3794 | | 9374.1789 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0125 | | 296.0761 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8140 | | 80.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0029 | | 0.2893 |
| Total | | 3.8294 | | 376.3654 |
| Treasury Bills | 91 Days Treasury Bills | 0.4976 | 4900000 | 48.9016 |
| Treasury Bills | 364 Days Treasury Bills | 0.2936 | 2900000 | 28.8561 |
| Total | | 0.7912 | | 77.7577 |
