| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | VEDANTA LTD. | 7.6733 | 1350000 | 96.9840 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 7.0209 | 70000 | 88.7390 |
| Domestic Equities | TATA STEEL LTD. | 5.0398 | 3000000 | 63.6990 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 4.3550 | 1100000 | 55.0440 |
| Domestic Equities | NTPC Ltd. | 4.2302 | 1400000 | 53.4660 |
| Domestic Equities | JINDAL STEEL LTD. | 3.5438 | 360000 | 44.7912 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3085 | 300000 | 41.8170 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.2017 | 1050000 | 40.4670 |
| Domestic Equities | JSW STEEL LTD. | 3.0019 | 300000 | 37.9410 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 2.9648 | 59893 | 37.4721 |
| Domestic Equities | UPL LTD. | 2.5215 | 500000 | 31.8700 |
| Domestic Equities | AARTI INDUSTRIES LTD. | 2.4765 | 700000 | 31.3005 |
| Domestic Equities | ADANI POWER LTD. | 2.4665 | 2225000 | 31.1745 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.3236 | 1050000 | 29.3685 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 2.2623 | 253089 | 28.5940 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.2567 | 281967 | 28.5224 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.2564 | 650000 | 28.5188 |
| Domestic Equities | MAHANAGAR GAS LTD. | 2.1715 | 225000 | 27.4455 |
| Domestic Equities | NHPC LTD. | 2.0860 | 3500000 | 26.3655 |
| Domestic Equities | COAL INDIA LTD. | 2.0444 | 600000 | 25.8390 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.7773 | 595000 | 22.4642 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.6316 | 1100000 | 20.6217 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.6302 | 700000 | 20.6038 |
| Domestic Equities | NMDC LTD. | 1.6168 | 2500000 | 20.4350 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 1.5506 | 70000 | 19.5986 |
| Domestic Equities | WEST COAST PAPER MILLS LTD. | 1.5335 | 459794 | 19.3826 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 1.5293 | 250000 | 19.3288 |
| Domestic Equities | CESC LTD. | 1.5015 | 1200000 | 18.9780 |
| Domestic Equities | CASTROL INDIA LTD. | 1.4788 | 1000000 | 18.6910 |
| Domestic Equities | MOIL LTD. | 1.4571 | 600000 | 18.4170 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.4267 | 195000 | 18.0317 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.4177 | 600000 | 17.9190 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.3069 | 73918 | 16.5177 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD. | 1.2695 | 400000 | 16.0460 |
| Domestic Equities | JINDAL STAINLESS LTD. | 1.0786 | 175600 | 13.6327 |
| Domestic Equities | SHREE CEMENT LTD. | 1.0656 | 5165 | 13.4677 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.0261 | 565698 | 12.9686 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 0.8679 | 49414 | 10.9699 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 0.8652 | 900000 | 10.9350 |
| Domestic Equities | SRF LTD. | 0.8311 | 41000 | 10.5050 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.7954 | 535145 | 10.0538 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 0.7773 | 40000 | 9.8240 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD. | 0.7563 | 207236 | 9.5588 |
| Domestic Equities | RHI MAGNESITA INDIA LTD. | 0.3258 | 94731 | 4.1175 |
| Total | | 96.7221 | | 1222.4871 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.7958 | | 22.6972 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4822 | | 18.7332 |
| Total | | 3.2779 | | 41.4304 |