| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 9.6962 | 28641911 | 935.0152 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.9973 | 53639835 | 867.6243 |
| Domestic Equities | Reliance Industries Ltd. | 8.4318 | 5187164 | 813.0880 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.5284 | 17531009 | 629.5385 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.0401 | 23944610 | 582.4526 |
| Domestic Equities | Oil India Ltd. | 3.4644 | 8085202 | 334.0805 |
| Domestic Equities | Tata Power Company Ltd. | 3.3129 | 8189298 | 319.4645 |
| Domestic Equities | Coal India Ltd. | 2.9802 | 7640188 | 287.3857 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2856 | 541595 | 220.4075 |
| Domestic Equities | GAIL (India) Ltd. | 2.1604 | 11830956 | 208.3313 |
| Domestic Equities | Power Mech Projects Ltd | 1.8941 | 768041 | 182.6478 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.8794 | 1510615 | 181.2285 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.8305 | 6539048 | 176.5216 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8184 | 6099099 | 175.3491 |
| Domestic Equities | Inox Wind Ltd. | 1.5762 | 11300721 | 151.9947 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.5300 | 1224068 | 147.5369 |
| Domestic Equities | NLC India Ltd. | 1.2537 | 4970972 | 120.8940 |
| Domestic Equities | Petronet LNG Ltd. | 1.2454 | 4417581 | 120.0919 |
| Domestic Equities | RR Kabel Ltd. | 1.2111 | 832241 | 116.7884 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.1958 | 5307461 | 115.3099 |
| Domestic Equities | KSB Ltd. | 1.1512 | 1445719 | 111.0095 |
| Domestic Equities | INOX India Ltd | 1.0985 | 905697 | 105.9303 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0757 | 3566644 | 103.7358 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0280 | 1846394 | 99.1329 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9822 | 6799538 | 94.7108 |
| Domestic Equities | CESC Ltd. | 0.9592 | 5425468 | 92.4934 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9145 | 371713 | 88.1889 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8989 | 106233 | 86.6808 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8874 | 2371154 | 85.5749 |
| Domestic Equities | Apar Industries Ltd. | 0.8835 | 93018 | 85.1998 |
| Domestic Equities | JSW Energy Ltd | 0.8226 | 1623416 | 79.3282 |
| Domestic Equities | KEI Industries Ltd. | 0.8207 | 190909 | 79.1432 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8138 | 653884 | 78.4792 |
| Domestic Equities | KEC International Ltd. | 0.8076 | 1135723 | 77.8822 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7925 | 2219610 | 76.4212 |
| Domestic Equities | Thermax Ltd. | 0.7542 | 249063 | 72.7289 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.7284 | 4443879 | 70.2400 |
| Domestic Equities | TD Power Systems Ltd. | 0.6543 | 812069 | 63.0937 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6153 | 2976176 | 59.3390 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5722 | 1941512 | 55.1778 |
| Domestic Equities | Torrent Power Ltd. | 0.5711 | 418925 | 55.0677 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.5257 | 553291 | 50.6898 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.5191 | 445016 | 50.0576 |
| Domestic Equities | Universal Cables Ltd | 0.5169 | 521280 | 49.8500 |
| Domestic Equities | Engineers India Ltd. | 0.5102 | 2499523 | 49.2006 |
| Domestic Equities | ABB India Ltd. | 0.4995 | 93085 | 48.1715 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.4651 | 474853 | 44.8546 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4364 | 151137 | 42.0826 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4160 | 339456 | 40.1169 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.3391 | 103505 | 32.7034 |
| Domestic Equities | Premier Energies Ltd. | 0.3263 | 322525 | 31.4688 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.3210 | 482338 | 30.9589 |
| Domestic Equities | Castrol India Ltd. | 0.3100 | 1554984 | 29.8946 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2540 | 65592 | 24.4888 |
| Domestic Equities | Siemens Ltd. | 0.2371 | 69361 | 22.8683 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2208 | 925290 | 21.2955 |
| Domestic Equities | Cummins India Ltd. | 0.2206 | 47489 | 21.2717 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1330 | 280366 | 12.8267 |
| Domestic Equities | Havells India Ltd. | 0.1165 | 77890 | 11.2310 |
| Domestic Equities | Polycab India Ltd. | 0.1164 | 15020 | 11.2199 |
| Domestic Equities | Oswal Pumps Ltd | 0.0805 | 140779 | 7.7604 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0272 | 742 | 2.6263 |
| Domestic Equities | Graphite India Ltd. | 0.0268 | 46601 | 2.5864 |
| Domestic Equities | NHPC Ltd. | 0.0004 | 4497 | 0.0345 |
| Total | | 93.7825 | | 9043.5679 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9614 | | 382.0060 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8296 | | 80.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3693 | | -35.6075 |
| Total | | 4.4218 | | 426.3985 |
| Treasury Bills | 91 Days Treasury Bills | 0.5048 | 4900000 | 48.6783 |
| Treasury Bills | 364 Days Treasury Bills | 0.2979 | 2900000 | 28.7245 |
| Total | | 0.8027 | | 77.4028 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 0.9931 | 853696 | 95.7654 |
| Total | | 0.9931 | | 95.7654 |
