| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 16.2628 | 65495754 | 3124.4749 |
| Domestic Equities | Larsen & Toubro Ltd. | 14.2124 | 7328535 | 2730.5389 |
| Domestic Equities | NTPC Ltd. | 9.5028 | 50177675 | 1825.7147 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 8.2567 | 48128185 | 1586.3050 |
| Domestic Equities | Axis Bank Ltd. | 7.3630 | 12444933 | 1414.6155 |
| Domestic Equities | State Bank Of India | 7.3547 | 16841618 | 1413.0118 |
| Domestic Equities | National Aluminium Company Ltd. | 6.8853 | 54640104 | 1322.8369 |
| Domestic Equities | Bharat Electronics Ltd. | 5.6579 | 35310098 | 1087.0214 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.7048 | 35205728 | 903.9071 |
| Domestic Equities | Coal India Ltd. | 4.4630 | 20584311 | 857.4395 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6218 | 17232737 | 503.7129 |
| Domestic Equities | GAIL (India) Ltd. | 2.5144 | 24335919 | 483.0680 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4839 | 34418999 | 477.2194 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6423 | 6372441 | 315.5314 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.5053 | 5431388 | 289.1943 |
| Domestic Equities | NHPC Ltd. | 1.2143 | 28642282 | 233.2914 |
| Domestic Equities | Bank Of Baroda | 1.0476 | 8170223 | 201.2734 |
| Domestic Equities | NBCC (India) Ltd. | 0.5222 | 10114528 | 100.3361 |
| Domestic Equities | Indian Bank | 0.4588 | 1536935 | 88.1432 |
| Domestic Equities | SJVN Ltd. | 0.3225 | 5395172 | 61.9636 |
| Domestic Equities | NLC India Ltd. | 0.3154 | 2343016 | 60.5904 |
| Domestic Equities | Engineers India Ltd. | 0.2845 | 2714964 | 54.6522 |
| Total | | 99.5964 | | 19134.8420 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2943 | | 56.5387 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1093 | | 20.9942 |
| Total | | 0.4036 | | 77.5329 |
