| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 14.8967 | 51020343 | 1606.8857 |
| Domestic Equities | Larsen & Toubro Ltd. | 14.6089 | 3927197 | 1575.8467 |
| Domestic Equities | NTPC Ltd. | 10.4829 | 28329691 | 1130.7796 |
| Domestic Equities | State Bank Of India | 8.6507 | 8737329 | 933.1467 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 8.0168 | 27172559 | 864.7667 |
| Domestic Equities | Axis Bank Ltd. | 7.0660 | 6012516 | 762.2067 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.1519 | 22167985 | 663.5986 |
| Domestic Equities | Coal India Ltd. | 5.7838 | 12961311 | 623.8927 |
| Domestic Equities | National Aluminium Company Ltd. | 4.8942 | 13216562 | 527.9356 |
| Domestic Equities | Bharat Electronics Ltd. | 4.8106 | 12030077 | 518.9174 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0910 | 11097452 | 333.4229 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7512 | 20869902 | 296.7700 |
| Domestic Equities | GAIL (India) Ltd. | 2.3212 | 15323588 | 250.3874 |
| Domestic Equities | NHPC Ltd. | 1.4317 | 18566746 | 154.4382 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2689 | 3054325 | 136.8796 |
| Domestic Equities | Bank Of Baroda | 0.9566 | 3915999 | 103.1866 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8552 | 2603280 | 92.2472 |
| Domestic Equities | Indian Bank | 0.5825 | 736656 | 62.8331 |
| Domestic Equities | NLC India Ltd. | 0.5584 | 1901575 | 60.2324 |
| Domestic Equities | SJVN Ltd. | 0.3091 | 4217603 | 33.3402 |
| Domestic Equities | NBCC (India) Ltd. | 0.2928 | 3446003 | 31.5826 |
| Domestic Equities | Engineers India Ltd. | 0.2160 | 924982 | 23.3049 |
| Total | | 99.9973 | | 10786.6015 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0161 | | 1.7360 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0134 | | -1.4495 |
| Total | | 0.0027 | | 0.2865 |
