| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.2259 | 6881146 | 933.9091 |
| Domestic Equities | NTPC Ltd. | 9.1964 | 28420948 | 930.9282 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.6745 | 37572110 | 878.0978 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.3652 | 61980924 | 846.7834 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.1844 | 20312490 | 626.0309 |
| Domestic Equities | Tata Power Company Ltd. | 4.2237 | 11427424 | 427.5571 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5327 | 993083 | 357.6092 |
| Domestic Equities | Oil India Ltd. | 2.7960 | 7251718 | 283.0346 |
| Domestic Equities | Coal India Ltd. | 2.5122 | 6784983 | 254.3012 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.8639 | 1510615 | 188.6758 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.8488 | 554544 | 187.1531 |
| Domestic Equities | GAIL (India) Ltd. | 1.6167 | 9455956 | 163.6542 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.5303 | 5343647 | 154.9123 |
| Domestic Equities | Cummins India Ltd. | 1.4613 | 386608 | 147.9240 |
| Domestic Equities | Power Mech Projects Ltd | 1.3897 | 468293 | 140.6705 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 1.3620 | 2136260 | 137.8742 |
| Domestic Equities | NLC India Ltd. | 1.3494 | 6067038 | 136.5994 |
| Domestic Equities | Inox Wind Ltd. | 1.2434 | 9112744 | 125.8652 |
| Domestic Equities | KSB Ltd. | 1.2182 | 1493073 | 123.3129 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1317 | 8194771 | 114.5629 |
| Domestic Equities | Petronet LNG Ltd. | 1.1258 | 4228706 | 113.9636 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0626 | 3907869 | 107.5641 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0001 | 2693304 | 101.2413 |
| Domestic Equities | INOX India Ltd | 0.9882 | 893853 | 100.0311 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.9449 | 7838556 | 95.6461 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9161 | 1786453 | 92.7348 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8784 | 371713 | 88.9175 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8196 | 1941512 | 82.9608 |
| Domestic Equities | JSW Energy Ltd | 0.7804 | 1617231 | 78.9936 |
| Domestic Equities | CESC Ltd. | 0.6994 | 4652131 | 70.8008 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6626 | 3224377 | 67.0703 |
| Domestic Equities | RR Kabel Ltd. | 0.6564 | 569146 | 66.4478 |
| Domestic Equities | Premier Energies Ltd. | 0.6510 | 662855 | 65.8944 |
| Domestic Equities | Thermax Ltd. | 0.6498 | 205057 | 65.7741 |
| Domestic Equities | NHPC Ltd. | 0.6170 | 8087297 | 62.4582 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.5581 | 373465 | 56.4941 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5483 | 443406 | 55.5056 |
| Domestic Equities | Universal Cables Ltd | 0.5461 | 776531 | 55.2851 |
| Domestic Equities | Siemens Ltd. | 0.4824 | 159382 | 48.8299 |
| Domestic Equities | ABB India Ltd. | 0.4482 | 90765 | 45.3734 |
| Domestic Equities | Torrent Power Ltd. | 0.4473 | 368925 | 45.2782 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4113 | 1145812 | 41.6331 |
| Domestic Equities | TD Power Systems Ltd. | 0.4026 | 812069 | 40.7537 |
| Domestic Equities | Engineers India Ltd. | 0.3297 | 1682602 | 33.3727 |
| Domestic Equities | Castrol India Ltd. | 0.3060 | 1570630 | 30.9775 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.2985 | 241778 | 30.2126 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2467 | 65592 | 24.9748 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2121 | 511876 | 21.4706 |
| Domestic Equities | Polycab India Ltd. | 0.2102 | 30000 | 21.2730 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1509 | 436317 | 15.2711 |
| Domestic Equities | Havells India Ltd. | 0.1174 | 77890 | 11.8829 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.1167 | 154559 | 11.8106 |
| Domestic Equities | Oswal Pumps Ltd | 0.1102 | 140779 | 11.1574 |
| Domestic Equities | KEI Industries Ltd. | 0.0671 | 17825 | 6.7924 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0480 | 6222 | 4.8581 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0284 | 742 | 2.8745 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.0281 | 99812 | 2.8406 |
| Domestic Equities | Graphite India Ltd. | 0.0175 | 34672 | 1.7710 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0069 | 7780 | 0.6990 |
| Total | | 89.3174 | | 9041.3464 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8908 | | 798.7582 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5433 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0245 | | -2.4836 |
| Total | | 8.4096 | | 851.2746 |
| Treasury Bills | 91 Days Treasury Bills | 0.7330 | 7500000 | 74.1957 |
| Treasury Bills | 91 Days Treasury Bills | 0.2362 | 2400000 | 23.9149 |
| Treasury Bills | 91 Days Treasury Bills | 0.1971 | 2000000 | 19.9497 |
| Treasury Bills | 91 Days Treasury Bills | 0.0493 | 500000 | 4.9926 |
| Treasury Bills | 91 Days Treasury Bills | 0.0444 | 450000 | 4.4980 |
| Total | | 1.2600 | | 127.5509 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 1.0213 | 949000 | 103.3800 |
| Total | | 1.0213 | | 103.3800 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0083 | -1000000 | -0.8400 |
| Total | | -0.0083 | | -0.8400 |
