| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 15.0314 | 10224700 | 814.4485 |
| Domestic Equities | NTPC Limited | 8.1387 | 13193146 | 440.9809 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.7118 | 14359136 | 417.8509 |
| Domestic Equities | GAIL (India) Limited | 5.9983 | 18291648 | 325.0060 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.4550 | 12264328 | 295.5703 |
| Domestic Equities | Bharat Electronics Limited | 5.0506 | 7143269 | 273.6586 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.5205 | 7438122 | 244.9374 |
| Domestic Equities | Bank of Baroda | 3.5792 | 8152807 | 193.9308 |
| Domestic Equities | PNB Housing Finance Limited | 3.5622 | 1957141 | 193.0132 |
| Domestic Equities | Life Insurance Corp of India | 3.5518 | 2150236 | 192.4461 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2110 | 7296301 | 173.9803 |
| Domestic Equities | Coal India Limited | 3.1829 | 4582418 | 172.4593 |
| Domestic Equities | NMDC Limited | 3.0265 | 23164816 | 163.9837 |
| Domestic Equities | Bank of India | 2.9184 | 14197283 | 158.1293 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7917 | 333626 | 151.2627 |
| Domestic Equities | Power Finance Corporation Limited | 2.1083 | 2786608 | 114.2370 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0589 | 7660905 | 111.5581 |
| Domestic Equities | Mahanagar Gas Limited | 1.7722 | 707043 | 96.0235 |
| Domestic Equities | Oil India Limited | 1.6395 | 2018993 | 88.8357 |
| Domestic Equities | LIC Housing Finance Limited | 1.4798 | 1368104 | 80.1777 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.3244 | 888786 | 71.7606 |
| Domestic Equities | Indraprastha Gas Limited | 1.1801 | 3118215 | 63.9390 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1661 | 1509904 | 63.1819 |
| Domestic Equities | REC Limited | 1.1575 | 1586982 | 62.7175 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0116 | 297777 | 54.8118 |
| Domestic Equities | BEML Limited | 0.7671 | 104941 | 41.5640 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.7205 | 537709 | 39.0404 |
| Domestic Equities | National Aluminium Company Limited | 0.6902 | 2020694 | 37.3950 |
| Domestic Equities | Container Corporation of India Limited | 0.6234 | 584160 | 33.7761 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5664 | 1505578 | 30.6882 |
| Domestic Equities | Bank of Maharashtra | 0.5375 | 5193608 | 29.1258 |
| Domestic Equities | Gujarat Gas Limited | 0.4989 | 613647 | 27.0312 |
| Total | | 97.0323 | | 5257.5215 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.3898 | | 75.3045 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3447 | | 72.8600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2332 | | 12.6365 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0009 |
| Total | | 2.9677 | | 160.8019 |
