| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.7635 | 6955911 | 2528.9258 |
| Domestic Equities | ITC Ltd. | 13.8381 | 53910422 | 2220.0312 |
| Domestic Equities | NTPC Ltd. | 9.2687 | 44486766 | 1486.9702 |
| Domestic Equities | State Bank Of India | 7.7562 | 15623301 | 1244.3178 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.7385 | 42669627 | 1241.4728 |
| Domestic Equities | Axis Bank Ltd. | 7.7225 | 11597014 | 1238.9090 |
| Domestic Equities | Bharat Electronics Ltd. | 5.6769 | 23778921 | 910.7327 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.5053 | 36647921 | 883.2149 |
| Domestic Equities | Coal India Ltd. | 5.0280 | 21427528 | 806.6393 |
| Domestic Equities | National Aluminium Company Ltd. | 4.4630 | 38660851 | 715.9990 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.7635 | 18346158 | 603.7721 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1324 | 34501927 | 502.5206 |
| Domestic Equities | GAIL (India) Ltd. | 2.8036 | 25332838 | 449.7845 |
| Domestic Equities | NHPC Ltd. | 1.5122 | 29155827 | 242.6056 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5108 | 5911460 | 242.3699 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.2413 | 5038461 | 199.1452 |
| Domestic Equities | Bank Of Baroda | 1.1237 | 7579168 | 180.2705 |
| Domestic Equities | Indian Bank | 0.5525 | 1425757 | 88.6322 |
| Domestic Equities | NBCC (India) Ltd. | 0.4592 | 6811430 | 73.6656 |
| Domestic Equities | NLC India Ltd. | 0.4506 | 2986067 | 72.2927 |
| Domestic Equities | SJVN Ltd. | 0.3866 | 6623002 | 62.0244 |
| Domestic Equities | Engineers India Ltd. | 0.2436 | 1828355 | 39.0811 |
| Total | | 99.9407 | | 16033.3771 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0525 | | 8.4284 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0067 | | 1.0782 |
| Total | | 0.0593 | | 9.5066 |
