| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 9.3543 | 25991911 | 925.3120 |
| Domestic Equities | Reliance Industries Ltd. | 9.2217 | 6537164 | 912.1959 |
| Domestic Equities | Indian Oil Corporation Ltd. | 7.9626 | 48250677 | 787.6441 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.0930 | 16535266 | 602.7104 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.6225 | 17000724 | 457.2515 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 4.2774 | 16495774 | 423.1166 |
| Domestic Equities | Oil India Ltd. | 3.8696 | 7504740 | 382.7793 |
| Domestic Equities | Tata Power Company Ltd. | 3.2177 | 8689298 | 318.2890 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5664 | 645597 | 253.8681 |
| Domestic Equities | GAIL (India) Ltd. | 2.3963 | 14169252 | 237.0374 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8824 | 6113136 | 186.2061 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8507 | 6968881 | 183.0725 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7743 | 3493188 | 175.5152 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7470 | 1510615 | 172.8144 |
| Domestic Equities | JSW Energy Ltd | 1.5411 | 3315351 | 152.4398 |
| Domestic Equities | Power Mech Projects Ltd | 1.4579 | 695220 | 144.2164 |
| Domestic Equities | Petronet LNG Ltd. | 1.4442 | 4930422 | 142.8590 |
| Domestic Equities | Coal India Ltd. | 1.3948 | 3130460 | 137.9750 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.3875 | 3769640 | 137.2526 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.3260 | 1346001 | 131.1678 |
| Domestic Equities | ABB India Ltd. | 1.3121 | 232669 | 129.7944 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.2929 | 6672731 | 127.8962 |
| Domestic Equities | Inox Wind Ltd. | 1.2903 | 11824740 | 127.6362 |
| Domestic Equities | CESC Ltd. | 1.1647 | 7672765 | 115.2142 |
| Domestic Equities | RR Kabel Ltd. | 1.1557 | 832241 | 114.3249 |
| Domestic Equities | TD Power Systems Ltd. | 1.0549 | 1430362 | 104.3449 |
| Domestic Equities | INOX India Ltd | 1.0216 | 905697 | 101.0577 |
| Domestic Equities | KSB Ltd. | 1.0183 | 1422269 | 100.7251 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9939 | 2793486 | 98.3167 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8783 | 117809 | 86.8782 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.8460 | 966260 | 83.6829 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8330 | 371713 | 82.3976 |
| Domestic Equities | KEI Industries Ltd. | 0.7761 | 190909 | 76.7664 |
| Domestic Equities | KEC International Ltd. | 0.7660 | 1135723 | 75.7698 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.7546 | 300104 | 74.6419 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.7492 | 703884 | 74.1049 |
| Domestic Equities | Thermax Ltd. | 0.7246 | 249063 | 71.6803 |
| Domestic Equities | NLC India Ltd. | 0.6985 | 2666854 | 69.0982 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.5926 | 2596439 | 58.6224 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5843 | 4558713 | 57.7999 |
| Domestic Equities | Apar Industries Ltd. | 0.5673 | 70195 | 56.1139 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5649 | 3141395 | 55.8823 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5340 | 2029574 | 52.8197 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.5313 | 695139 | 52.5595 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.5282 | 445016 | 52.2449 |
| Domestic Equities | Engineers India Ltd. | 0.5055 | 2899523 | 50.0081 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4658 | 422814 | 46.0783 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4276 | 181137 | 42.2973 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4196 | 8707594 | 41.5091 |
| Domestic Equities | NHPC Ltd. | 0.3769 | 4767000 | 37.2779 |
| Domestic Equities | Torrent Power Ltd. | 0.3506 | 249959 | 34.6843 |
| Domestic Equities | Universal Cables Ltd | 0.2995 | 407585 | 29.6253 |
| Domestic Equities | Siemens Ltd. | 0.2987 | 95270 | 29.5461 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2954 | 512584 | 29.2173 |
| Domestic Equities | Castrol India Ltd. | 0.2496 | 1340852 | 24.6918 |
| Domestic Equities | Premier Energies Ltd. | 0.2420 | 332586 | 23.9429 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2217 | 65592 | 21.9287 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2134 | 361423 | 21.1089 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.1525 | 307943 | 15.0830 |
| Domestic Equities | Havells India Ltd. | 0.1012 | 77890 | 10.0089 |
| Domestic Equities | Oswal Pumps Ltd | 0.0336 | 84005 | 3.3266 |
| Total | | 95.2748 | | 9424.4307 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0076 | | 198.5933 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4659 | | 145.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8299 | | 82.0947 |
| Total | | 4.3034 | | 425.6880 |
| Treasury Bills | 364 Days Treasury Bills | 0.2930 | 2900000 | 28.9839 |
| Treasury Bills | 91 Days Treasury Bills | 0.1602 | 1600000 | 15.8424 |
| Total | | 0.4532 | | 44.8263 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0098 | -2520000 | -0.9677 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0216 | -4500000 | -2.1375 |
| Total | | -0.0314 | | -3.1052 |
