| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 16.2790 | 9927500 | 930.2068 |
| Domestic Equities | Bharat Electronics Ltd. | 9.6754 | 12975000 | 552.8648 |
| Domestic Equities | NTPC Ltd. | 8.5758 | 14543244 | 490.0346 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.3385 | 16535554 | 476.4720 |
| Domestic Equities | GAIL (India) Ltd. | 8.2358 | 25750000 | 470.6070 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.0568 | 9700000 | 346.0960 |
| Domestic Equities | Bank of Baroda | 5.3593 | 11000000 | 306.2400 |
| Domestic Equities | NMDC Ltd. | 3.7005 | 27900000 | 211.4541 |
| Domestic Equities | Indian Bank | 3.6476 | 2427235 | 208.4267 |
| Domestic Equities | Oil India Ltd. | 2.9198 | 3850000 | 166.8398 |
| Domestic Equities | General Insurance Corporation of India | 2.7177 | 4150000 | 155.2930 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0759 | 1350000 | 118.6178 |
| Domestic Equities | Life Insurance Corporation of India | 2.0512 | 1310000 | 117.2057 |
| Domestic Equities | National Aluminium Company Ltd. | 2.0488 | 5000000 | 117.0700 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0193 | 590000 | 115.3863 |
| Domestic Equities | Petronet LNG Ltd. | 2.0180 | 4100000 | 115.3125 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 1.9773 | 3565849 | 112.9839 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8585 | 4000000 | 106.1960 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.8545 | 5000000 | 105.9700 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5441 | 3455000 | 88.2303 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.4360 | 2650000 | 82.0573 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2431 | 4281804 | 71.0351 |
| Domestic Equities | Engineers India Ltd. | 1.1322 | 3200000 | 64.6976 |
| Domestic Equities | REC Ltd. | 0.9020 | 1375000 | 51.5419 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8556 | 1200000 | 48.8880 |
| Total | | 98.5227 | | 5629.7272 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9809 | | 113.1912 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5908 | | -33.7601 |
| Total | | 1.3901 | | 79.4311 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0873 | 500000 | 4.9861 |
| Total | | 0.0873 | | 4.9861 |
