| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ULTRATECH CEMENT LTD | 7.2417 | 70000 | 85.7430 |
| Domestic Equities | AMBUJA CEMENTS LTD | 4.5053 | 900000 | 53.3430 |
| Domestic Equities | TATA STEEL LTD | 4.0018 | 3000000 | 47.3820 |
| Domestic Equities | NTPC LTD | 3.9522 | 1400000 | 46.7950 |
| Domestic Equities | VEDANTA LTD | 3.5950 | 1000000 | 42.5650 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.5224 | 300000 | 41.7060 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 3.4106 | 80000 | 40.3824 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.0593 | 1100000 | 36.2230 |
| Domestic Equities | JSW STEEL LTD | 2.6561 | 300000 | 31.4490 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.5808 | 225000 | 30.5573 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 2.5163 | 253089 | 29.7936 |
| Domestic Equities | NHPC LTD | 2.4609 | 3500000 | 29.1375 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 2.4451 | 300000 | 28.9500 |
| Domestic Equities | UPL LTD | 2.3777 | 400000 | 28.1520 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 2.2972 | 650000 | 27.1993 |
| Domestic Equities | ADANI POWER LTD | 2.2103 | 445000 | 26.1705 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 2.1915 | 400000 | 25.9480 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.1372 | 1050000 | 25.3050 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 2.0647 | 89011 | 24.4460 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.9988 | 595000 | 23.6661 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.9252 | 281967 | 22.7942 |
| Domestic Equities | COAL INDIA LTD | 1.9072 | 600000 | 22.5810 |
| Domestic Equities | CASTROL INDIA LTD | 1.8421 | 1000000 | 21.8110 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 1.7965 | 249409 | 21.2708 |
| Domestic Equities | SHREE CEMENT LTD | 1.7921 | 6887 | 21.2188 |
| Domestic Equities | AARTI INDUSTRIES LTD | 1.7738 | 500000 | 21.0025 |
| Domestic Equities | MOIL LTD | 1.7369 | 600000 | 20.5650 |
| Domestic Equities | CESC LTD | 1.7180 | 1200000 | 20.3412 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.6376 | 900000 | 19.3896 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 1.5664 | 124897 | 18.5460 |
| Domestic Equities | NMDC LTD | 1.4947 | 2500000 | 17.6975 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.4746 | 600000 | 17.4600 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.3529 | 1100000 | 16.0182 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.2889 | 264186 | 15.2607 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 1.1963 | 266412 | 14.1638 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.1801 | 500000 | 13.9725 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.1249 | 195000 | 13.3195 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 1.1232 | 49414 | 13.2993 |
| Domestic Equities | SRF LTD | 1.0530 | 41000 | 12.4673 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.0294 | 175600 | 12.1884 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.8948 | 40000 | 10.5948 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.7772 | 50000 | 9.2020 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.4737 | 35028 | 5.6087 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.4231 | 100000 | 5.0100 |
| Total | | 93.8077 | | 1110.6965 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.1813 | | 49.5076 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.0109 | | 23.8097 |
| Total | | 6.1923 | | 73.3173 |
