| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 13.9256 | 9227500 | 735.0165 |
| Domestic Equities | Bharat Electronics Ltd. | 9.4175 | 12975000 | 497.0723 |
| Domestic Equities | NTPC Ltd. | 9.2098 | 14543244 | 486.1079 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 9.1165 | 16535554 | 481.1846 |
| Domestic Equities | GAIL (India) Ltd. | 8.6683 | 25750000 | 457.5260 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.0518 | 9700000 | 319.4210 |
| Domestic Equities | Bank of Baroda | 4.9574 | 11000000 | 261.6570 |
| Domestic Equities | NMDC Ltd. | 3.7419 | 27900000 | 197.5041 |
| Domestic Equities | Oil India Ltd. | 3.2095 | 3850000 | 169.4000 |
| Domestic Equities | General Insurance Corporation of India | 3.0833 | 4150000 | 162.7423 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.5240 | 1650000 | 133.2210 |
| Domestic Equities | Petronet LNG Ltd. | 2.2387 | 4100000 | 118.1620 |
| Domestic Equities | Life Insurance Corporation of India | 2.2213 | 1310000 | 117.2450 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0576 | 590000 | 108.6013 |
| Domestic Equities | Indian Bank | 1.7989 | 1527235 | 94.9482 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7531 | 5000000 | 92.5300 |
| Domestic Equities | REC Ltd. | 1.5911 | 2125000 | 83.9800 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.5828 | 2650000 | 83.5413 |
| Domestic Equities | Bank of India | 1.5827 | 7500000 | 83.5350 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5775 | 3455000 | 83.2655 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3553 | 3000000 | 71.5350 |
| Domestic Equities | Engineers India Ltd. | 1.2961 | 3200000 | 68.4128 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1813 | 4281804 | 62.3516 |
| Domestic Equities | Coal India Ltd. | 1.1052 | 1550000 | 58.3343 |
| Domestic Equities | Punjab National Bank | 1.0584 | 5301205 | 55.8641 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0015 | 1200000 | 52.8600 |
| Total | | 97.3070 | | 5136.0188 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4956 | | 237.2859 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.8958 | | -100.0643 |
| Total | | 2.5998 | | 137.2216 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0932 | 500000 | 4.9186 |
| Total | | 0.0932 | | 4.9186 |
