| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | VEDANTA LTD | 7.6001 | 1350000 | 88.3980 |
| Domestic Equities | ULTRATECH CEMENT LTD | 6.4667 | 70000 | 75.2150 |
| Domestic Equities | TATA STEEL LTD | 4.9486 | 3000000 | 57.5580 |
| Domestic Equities | NTPC LTD | 4.4614 | 1400000 | 51.8910 |
| Domestic Equities | AMBUJA CEMENTS LTD | 3.7948 | 1100000 | 44.1375 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.4663 | 300000 | 40.3170 |
| Domestic Equities | JINDAL STEEL LTD | 3.4452 | 360000 | 40.0716 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 3.1733 | 59893 | 36.9091 |
| Domestic Equities | JSW STEEL LTD | 2.8952 | 300000 | 33.6750 |
| Domestic Equities | ADANI POWER LTD | 2.8777 | 2225000 | 33.4707 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.5697 | 1050000 | 29.8883 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.5367 | 1050000 | 29.5050 |
| Domestic Equities | UPL LTD | 2.4415 | 500000 | 28.3975 |
| Domestic Equities | AARTI INDUSTRIES LTD | 2.4016 | 700000 | 27.9335 |
| Domestic Equities | COAL INDIA LTD | 2.3237 | 600000 | 27.0270 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.2664 | 281967 | 26.3611 |
| Domestic Equities | NHPC LTD | 2.2184 | 3500000 | 25.8020 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 2.0021 | 253089 | 23.2867 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.9375 | 595000 | 22.5356 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.8744 | 650000 | 21.8010 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 1.8310 | 250000 | 21.2963 |
| Domestic Equities | MAHANAGAR GAS LTD | 1.7946 | 225000 | 20.8733 |
| Domestic Equities | NMDC LTD | 1.6394 | 2500000 | 19.0675 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.6180 | 700000 | 18.8195 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 1.6077 | 459794 | 18.6998 |
| Domestic Equities | CESC LTD | 1.5493 | 1200000 | 18.0204 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.5393 | 70000 | 17.9039 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.5275 | 600000 | 17.7660 |
| Domestic Equities | CASTROL INDIA LTD | 1.4919 | 1000000 | 17.3520 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.4828 | 195000 | 17.2468 |
| Domestic Equities | MOIL LTD | 1.4612 | 600000 | 16.9950 |
| Domestic Equities | OIL INDIA LTD | 1.3077 | 319912 | 15.2102 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.2805 | 1100000 | 14.8940 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.2534 | 400000 | 14.5780 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.2310 | 73918 | 14.3179 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.0734 | 175600 | 12.4843 |
| Domestic Equities | SHREE CEMENT LTD | 1.0222 | 5165 | 11.8898 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.9607 | 565698 | 11.1742 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 0.9086 | 535145 | 10.5686 |
| Domestic Equities | SRF LTD | 0.8594 | 41000 | 9.9958 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.8114 | 49414 | 9.4371 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.7603 | 207236 | 8.8428 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.7572 | 40000 | 8.8072 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.2752 | 94731 | 3.2005 |
| Total | | 95.7450 | | 1113.6215 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.5349 | | 29.4841 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7201 | | 20.0067 |
| Total | | 4.2550 | | 49.4908 |
