| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 16.2800 | 5360909 | 2188.9128 |
| Domestic Equities | ITC Ltd. | 12.4454 | 41521849 | 1673.3305 |
| Domestic Equities | State Bank Of India | 8.7889 | 12031188 | 1181.7033 |
| Domestic Equities | Axis Bank Ltd. | 8.4281 | 8931910 | 1133.1914 |
| Domestic Equities | NTPC Ltd. | 8.3964 | 34267161 | 1128.9316 |
| Domestic Equities | National Aluminium Company Ltd. | 6.9690 | 29779403 | 937.0089 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 6.4664 | 32864737 | 869.4366 |
| Domestic Equities | Bharat Electronics Ltd. | 5.4456 | 18318285 | 732.1819 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.0431 | 28223452 | 678.0684 |
| Domestic Equities | Coal India Ltd. | 4.8988 | 16501720 | 658.6662 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.0340 | 14128209 | 542.3819 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.2898 | 26574502 | 442.3326 |
| Domestic Equities | GAIL (India) Ltd. | 2.4970 | 19513575 | 335.7311 |
| Domestic Equities | NHPC Ltd. | 1.3219 | 22453394 | 177.7411 |
| Domestic Equities | Bank Of Baroda | 1.2849 | 5839398 | 172.7586 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2043 | 4555925 | 161.9176 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.0294 | 3878559 | 138.4064 |
| Domestic Equities | Indian Bank | 0.6850 | 1099715 | 92.1066 |
| Domestic Equities | NBCC (India) Ltd. | 0.4750 | 5245855 | 63.8683 |
| Domestic Equities | NLC India Ltd. | 0.4271 | 2297663 | 57.4186 |
| Domestic Equities | SJVN Ltd. | 0.2836 | 5099514 | 38.1342 |
| Domestic Equities | Engineers India Ltd. | 0.2114 | 1411401 | 28.4256 |
| Total | | 99.9052 | | 13432.6542 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1023 | | 13.7546 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0075 | | -1.0048 |
| Total | | 0.0948 | | 12.7498 |
