| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 15.8233 | 4095652 | 315.9796 |
| Domestic Equities | NTPC Ltd. | 9.8750 | 5514445 | 197.1966 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 7.9098 | 6410966 | 157.9534 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.4560 | 5128014 | 148.8919 |
| Domestic Equities | Coal India Ltd. | 6.0742 | 3046154 | 121.2979 |
| Domestic Equities | Bank Of Baroda | 4.5052 | 3936718 | 89.9658 |
| Domestic Equities | Union Bank Of India | 4.3808 | 6933086 | 87.4817 |
| Domestic Equities | Life Insurance Corporation of India | 3.3814 | 844679 | 67.5236 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.8199 | 2022170 | 56.3114 |
| Domestic Equities | GAIL (India) Ltd. | 2.6369 | 2876856 | 52.6580 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.5181 | 727077 | 50.2846 |
| Domestic Equities | Indian Bank | 2.4591 | 907213 | 49.1074 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9388 | 938903 | 38.7157 |
| Domestic Equities | NHPC Ltd. | 1.8089 | 4394507 | 36.1228 |
| Domestic Equities | NMDC Ltd. | 1.4052 | 4073148 | 28.0599 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.3766 | 2152637 | 27.4892 |
| Domestic Equities | Oil India Ltd. | 1.3694 | 707055 | 27.3454 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.2808 | 351571 | 25.5768 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2629 | 699868 | 25.2197 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.1850 | 1760126 | 23.6631 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1632 | 150073 | 23.2290 |
| Domestic Equities | NLC India Ltd. | 1.1013 | 898859 | 21.9924 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9256 | 44247 | 18.4840 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8098 | 747211 | 16.1719 |
| Domestic Equities | BEML Ltd. | 0.7351 | 45597 | 14.6802 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7216 | 1432243 | 14.4098 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.6340 | 1002486 | 12.6604 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6262 | 301883 | 12.5055 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.6057 | 208839 | 12.0960 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4326 | 750000 | 8.6385 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4127 | 166007 | 8.2414 |
| Domestic Equities | NMDC Steel Ltd. | 0.4017 | 2404727 | 8.0222 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3995 | 264787 | 7.9786 |
| Domestic Equities | Engineers India Ltd. | 0.0201 | 25000 | 0.4015 |
| Total | | 90.4566 | | 1806.3559 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2787 | | 145.3515 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4427 | | 8.8400 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1312 | | 2.6200 |
| Total | | 7.8526 | | 156.8115 |
| Treasury Bills | 91 Days Treasury Bills | 0.5452 | 1100000 | 10.8882 |
| Treasury Bills | 91 Days Treasury Bills | 0.4489 | 900000 | 8.9640 |
| Treasury Bills | 182 Days Treasury Bills | 0.2481 | 500000 | 4.9552 |
| Treasury Bills | 91 Days Treasury Bills | 0.1998 | 400000 | 3.9889 |
| Treasury Bills | 364 Days Treasury Bills | 0.1496 | 300000 | 2.9880 |
| Treasury Bills | 182 Days Treasury Bills | 0.0992 | 200000 | 1.9800 |
| Total | | 1.6908 | | 33.7643 |
