| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 16.3166 | 66950804 | 2642.5482 |
| Domestic Equities | Larsen & Toubro Ltd. | 14.6388 | 7491345 | 2370.8234 |
| Domestic Equities | NTPC Ltd. | 9.8481 | 51292419 | 1594.9378 |
| Domestic Equities | Axis Bank Ltd. | 7.9794 | 12721410 | 1292.3044 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.6141 | 49197398 | 1233.1328 |
| Domestic Equities | State Bank Of India | 7.3161 | 17215771 | 1184.8754 |
| Domestic Equities | National Aluminium Company Ltd. | 6.1336 | 55853986 | 993.3631 |
| Domestic Equities | Bharat Electronics Ltd. | 5.4915 | 36094546 | 889.3696 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.0064 | 35987856 | 810.8064 |
| Domestic Equities | Coal India Ltd. | 4.7955 | 21041611 | 776.6459 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5816 | 17615578 | 418.1057 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4668 | 35183649 | 399.5103 |
| Domestic Equities | GAIL (India) Ltd. | 2.3962 | 24876564 | 388.0744 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4653 | 6514011 | 237.3054 |
| Domestic Equities | NHPC Ltd. | 1.3217 | 29278597 | 214.0558 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.2362 | 5552051 | 200.2070 |
| Domestic Equities | Bank Of Baroda | 1.0195 | 8351732 | 165.1137 |
| Domestic Equities | Indian Bank | 0.4957 | 1571080 | 80.2743 |
| Domestic Equities | NBCC (India) Ltd. | 0.4653 | 10339232 | 75.3523 |
| Domestic Equities | NLC India Ltd. | 0.3053 | 2395068 | 49.4462 |
| Domestic Equities | SJVN Ltd. | 0.2867 | 5515031 | 46.4310 |
| Domestic Equities | Engineers India Ltd. | 0.2573 | 2775279 | 41.6708 |
| Total | | 99.4374 | | 16104.3539 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5620 | | 91.0164 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0006 | | 0.0949 |
| Total | | 0.5626 | | 91.1113 |
