| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 16.4396 | 5655220 | 2300.8263 |
| Domestic Equities | ITC Ltd. | 12.6644 | 43829677 | 1772.4721 |
| Domestic Equities | State Bank Of India | 8.8900 | 12701894 | 1244.2140 |
| Domestic Equities | Axis Bank Ltd. | 8.6247 | 9428465 | 1207.0792 |
| Domestic Equities | NTPC Ltd. | 8.4401 | 36168160 | 1181.2521 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 6.6900 | 34690865 | 936.3064 |
| Domestic Equities | National Aluminium Company Ltd. | 5.8391 | 31431671 | 817.2234 |
| Domestic Equities | Bharat Electronics Ltd. | 5.6848 | 19332514 | 795.6296 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.1785 | 29795130 | 724.7665 |
| Domestic Equities | Coal India Ltd. | 4.6783 | 17420798 | 654.7607 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.8260 | 14915655 | 535.4720 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.2418 | 28050425 | 453.7156 |
| Domestic Equities | GAIL (India) Ltd. | 2.5915 | 20595841 | 362.6928 |
| Domestic Equities | NHPC Ltd. | 1.2995 | 23703967 | 181.8805 |
| Domestic Equities | Bank Of Baroda | 1.2761 | 6161943 | 178.6039 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2469 | 4806072 | 174.5085 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.0560 | 4096339 | 147.7959 |
| Domestic Equities | Indian Bank | 0.7208 | 1159149 | 100.8807 |
| Domestic Equities | NBCC (India) Ltd. | 0.4618 | 5537775 | 64.6258 |
| Domestic Equities | NLC India Ltd. | 0.4216 | 2427719 | 59.0057 |
| Domestic Equities | SJVN Ltd. | 0.2996 | 5384561 | 41.9296 |
| Domestic Equities | Engineers India Ltd. | 0.2093 | 1486458 | 29.2907 |
| Total | | 99.7804 | | 13964.9320 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2183 | | 30.5531 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0013 | | 0.1828 |
| Total | | 0.2196 | | 30.7359 |
