| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 13.8189 | 8577500 | 661.7541 |
| Domestic Equities | GAIL (India) Ltd. | 9.8424 | 25750000 | 471.3280 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 9.1769 | 15135554 | 439.4608 |
| Domestic Equities | Bharat Electronics Ltd. | 8.5417 | 13575000 | 409.0419 |
| Domestic Equities | NTPC Ltd. | 8.0225 | 10743244 | 384.1784 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.6406 | 9700000 | 270.1159 |
| Domestic Equities | Bank of Baroda | 5.2494 | 11000000 | 251.3830 |
| Domestic Equities | NMDC Ltd. | 4.0136 | 27900000 | 192.2031 |
| Domestic Equities | General Insurance Corporation of India | 3.6493 | 4150000 | 174.7565 |
| Domestic Equities | Oil India Ltd. | 3.1093 | 3850000 | 148.8988 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.0359 | 1650000 | 145.3815 |
| Domestic Equities | Petronet LNG Ltd. | 2.5137 | 4100000 | 120.3760 |
| Domestic Equities | Coal India Ltd. | 2.2867 | 2750000 | 109.5050 |
| Domestic Equities | Life Insurance Corporation of India | 2.1868 | 1310000 | 104.7214 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.9070 | 590000 | 91.3232 |
| Domestic Equities | REC Ltd. | 1.9046 | 2125000 | 91.2050 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8327 | 5000000 | 87.7650 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7776 | 3455000 | 85.1243 |
| Domestic Equities | Indian Bank | 1.7263 | 1527235 | 82.6692 |
| Domestic Equities | Bank of India | 1.6777 | 7500000 | 80.3400 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.6120 | 2650000 | 77.1945 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1418 | 4281804 | 54.6786 |
| Domestic Equities | Engineers India Ltd. | 1.0730 | 3200000 | 51.3856 |
| Domestic Equities | Punjab National Bank | 1.0642 | 5301205 | 50.9605 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0333 | 1200000 | 49.4820 |
| Total | | 97.8379 | | 4685.2323 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4096 | | 115.3919 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3508 | | -16.7970 |
| Total | | 2.0589 | | 98.5949 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1032 | 500000 | 4.9435 |
| Total | | 0.1032 | | 4.9435 |
