| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 14.6139 | 7727900 | 2581.5436 |
| Domestic Equities | ITC Ltd. | 14.4197 | 59892857 | 2547.2432 |
| Domestic Equities | NTPC Ltd. | 9.9182 | 49423455 | 1752.0615 |
| Domestic Equities | Axis Bank Ltd. | 8.6347 | 12883852 | 1525.3192 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 8.2291 | 47404724 | 1453.6659 |
| Domestic Equities | State Bank Of India | 7.7441 | 17357015 | 1367.9931 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.6284 | 40714718 | 994.2534 |
| Domestic Equities | Coal India Ltd. | 5.1909 | 23805327 | 916.9812 |
| Domestic Equities | Bharat Electronics Ltd. | 4.6943 | 26417647 | 829.2499 |
| Domestic Equities | National Aluminium Company Ltd. | 3.7979 | 42951108 | 670.8963 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.5785 | 20382085 | 632.1504 |
| Domestic Equities | GAIL (India) Ltd. | 3.0088 | 28144016 | 531.4997 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.9922 | 38330670 | 528.5799 |
| Domestic Equities | NHPC Ltd. | 1.5683 | 32391241 | 277.0423 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5131 | 6567454 | 267.2954 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.3358 | 5597563 | 235.9653 |
| Domestic Equities | Bank Of Baroda | 1.1917 | 8420221 | 210.5055 |
| Domestic Equities | Indian Bank | 0.5064 | 1583977 | 89.4630 |
| Domestic Equities | NLC India Ltd. | 0.4269 | 3317418 | 75.4049 |
| Domestic Equities | NBCC (India) Ltd. | 0.4075 | 7567282 | 71.9876 |
| Domestic Equities | SJVN Ltd. | 0.3918 | 7357957 | 69.2163 |
| Domestic Equities | Engineers India Ltd. | 0.2055 | 2031256 | 36.2985 |
| Total | | 99.9976 | | 17664.6161 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0127 | | 2.2373 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0103 | | -1.8204 |
| Total | | 0.0024 | | 0.4169 |
