| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 14.8192 | 8277500 | 694.4409 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.8468 | 12585554 | 414.5681 |
| Domestic Equities | GAIL (India) Ltd. | 8.8321 | 20750000 | 413.8795 |
| Domestic Equities | Bharat Electronics Ltd. | 7.8707 | 11975000 | 368.8300 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.5477 | 8900000 | 259.9690 |
| Domestic Equities | NMDC Ltd. | 4.5660 | 9300000 | 213.9651 |
| Domestic Equities | NTPC Ltd. | 4.2241 | 5443244 | 197.9436 |
| Domestic Equities | Bank of Baroda | 4.1013 | 7800000 | 192.1920 |
| Domestic Equities | General Insurance Corporation of India | 3.0698 | 3600000 | 143.8560 |
| Domestic Equities | Petronet LNG Ltd. | 2.9144 | 4100000 | 136.5710 |
| Domestic Equities | Life Insurance Corporation of India | 2.7550 | 1310000 | 129.1005 |
| Domestic Equities | National Aluminium Company Ltd. | 2.5836 | 5000000 | 121.0700 |
| Domestic Equities | Coal India Ltd. | 2.4436 | 2750000 | 114.5100 |
| Domestic Equities | REC Ltd. | 2.4152 | 2125000 | 113.1775 |
| Domestic Equities | Oil India Ltd. | 2.4079 | 2300000 | 112.8380 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9436 | 1300000 | 91.0780 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8926 | 3455000 | 88.6899 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8725 | 196000 | 87.7463 |
| Domestic Equities | Indian Bank | 1.8717 | 1527235 | 87.7091 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.8102 | 590000 | 84.8273 |
| Domestic Equities | Bank of India | 1.7685 | 7500000 | 82.8750 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.5115 | 2000000 | 70.8300 |
| Domestic Equities | Engineers India Ltd. | 1.3750 | 3200000 | 64.4352 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2667 | 4281804 | 59.3586 |
| Domestic Equities | Punjab National Bank | 1.1867 | 5301205 | 55.6096 |
| Total | | 93.8962 | | 4400.0702 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2384 | | 292.3380 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1346 | | -6.3059 |
| Total | | 6.1038 | | 286.0321 |
