| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 7.0211 | 70000 | 78.4700 |
| Domestic Equities | AMBUJA CEMENTS LTD | 4.4572 | 900000 | 49.8150 |
| Domestic Equities | TATA STEEL LTD | 4.3222 | 3000000 | 48.3060 |
| Domestic Equities | NTPC LTD | 4.1826 | 1400000 | 46.7460 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.8141 | 300000 | 42.6270 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.1338 | 1100000 | 35.0240 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 3.0502 | 80000 | 34.0896 |
| Domestic Equities | VEDANTA LTD | 2.7280 | 700000 | 30.4885 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.6679 | 225000 | 29.8170 |
| Domestic Equities | JSW STEEL LTD | 2.6668 | 300000 | 29.8050 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 2.5471 | 300000 | 28.4670 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 2.3906 | 650000 | 26.7183 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 2.3122 | 1500000 | 25.8420 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.2491 | 1050000 | 25.1370 |
| Domestic Equities | UPL LTD | 2.2473 | 400000 | 25.1160 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 2.2101 | 253089 | 24.7002 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.1879 | 281967 | 24.4522 |
| Domestic Equities | ADANI POWER LTD | 2.1652 | 445000 | 24.1991 |
| Domestic Equities | COAL INDIA LTD | 2.1329 | 600000 | 23.8380 |
| Domestic Equities | NHPC LTD | 2.1117 | 2700000 | 23.6007 |
| Domestic Equities | AARTI INDUSTRIES LTD | 2.0993 | 500000 | 23.4625 |
| Domestic Equities | TATA POWER COMPANY LTD | 2.0912 | 595000 | 23.3716 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 2.0275 | 89011 | 22.6604 |
| Domestic Equities | MOIL LTD | 2.0247 | 600000 | 22.6290 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 1.9777 | 250000 | 22.1038 |
| Domestic Equities | CASTROL INDIA LTD | 1.9346 | 1000000 | 21.6220 |
| Domestic Equities | SHREE CEMENT LTD | 1.8237 | 6887 | 20.3821 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.8137 | 400000 | 20.2700 |
| Domestic Equities | CESC LTD | 1.7437 | 1200000 | 19.4880 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 1.7146 | 124897 | 19.1629 |
| Domestic Equities | SHARDA CROPCHEM LTD | 1.6836 | 255000 | 18.8165 |
| Domestic Equities | NMDC LTD | 1.5920 | 2500000 | 17.7925 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.5555 | 600000 | 17.3850 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.3973 | 1100000 | 15.6167 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.3052 | 500000 | 14.5875 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.1053 | 195000 | 12.3533 |
| Domestic Equities | SRF LTD | 1.0496 | 41000 | 11.7301 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.0130 | 175600 | 11.3218 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 1.0122 | 49414 | 11.3128 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.9070 | 50000 | 10.1365 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.6518 | 25658 | 7.2843 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.4125 | 100000 | 4.6100 |
| Domestic Equities | CHEMCON SPECIALITY CHEMICALS LTD | 0.1066 | 60533 | 1.1910 |
| Total | | 93.6400 | | 1046.5489 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.7878 | | 53.5104 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5721 | | 17.5707 |
| Total | | 6.3600 | | 71.0811 |
