| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 14.8558 | 50590037 | 1455.4754 |
| Domestic Equities | Larsen & Toubro Ltd. | 13.9282 | 3894077 | 1364.6014 |
| Domestic Equities | NTPC Ltd. | 10.6358 | 28090756 | 1042.0266 |
| Domestic Equities | State Bank Of India | 8.6642 | 8663636 | 848.8631 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 8.1457 | 26943384 | 798.0630 |
| Domestic Equities | Axis Bank Ltd. | 7.0706 | 5961806 | 692.7320 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.3852 | 21981020 | 625.5798 |
| Domestic Equities | Coal India Ltd. | 5.9063 | 12851996 | 578.6611 |
| Domestic Equities | National Aluminium Company Ltd. | 5.1672 | 13105095 | 506.2498 |
| Domestic Equities | Bharat Electronics Ltd. | 4.8774 | 11928614 | 477.8603 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1566 | 11003856 | 309.2634 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8620 | 20693884 | 280.4021 |
| Domestic Equities | GAIL (India) Ltd. | 2.1355 | 15194349 | 209.2262 |
| Domestic Equities | NHPC Ltd. | 1.3845 | 18410181 | 135.6462 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1736 | 3028565 | 114.9795 |
| Domestic Equities | Bank Of Baroda | 0.9807 | 3882972 | 96.0841 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8040 | 2581324 | 78.7691 |
| Domestic Equities | Indian Bank | 0.6307 | 730442 | 61.7917 |
| Domestic Equities | NLC India Ltd. | 0.5169 | 1885539 | 50.6456 |
| Domestic Equities | SJVN Ltd. | 0.2705 | 4182031 | 26.5015 |
| Domestic Equities | NBCC (India) Ltd. | 0.2703 | 3416937 | 26.4847 |
| Domestic Equities | Engineers India Ltd. | 0.1708 | 917179 | 16.7385 |
| Total | | 99.9926 | | 9796.6451 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0629 | | 6.1605 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0555 | | -5.4399 |
| Total | | 0.0074 | | 0.7206 |
