| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 15.4974 | 4242647 | 355.9369 |
| Domestic Equities | NTPC Ltd. | 9.4426 | 5963798 | 216.8735 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 9.4072 | 8416804 | 216.0594 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 8.4498 | 5891646 | 194.0708 |
| Domestic Equities | Coal India Ltd. | 5.5227 | 3046154 | 126.8419 |
| Domestic Equities | Bank Of Baroda | 4.0506 | 3775659 | 93.0322 |
| Domestic Equities | Union Bank Of India | 3.7547 | 7090542 | 86.2352 |
| Domestic Equities | Life Insurance Corporation of India | 3.6244 | 844679 | 83.2431 |
| Domestic Equities | Indian Bank | 3.0971 | 1238596 | 71.1326 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7875 | 2191777 | 64.0218 |
| Domestic Equities | GAIL (India) Ltd. | 2.4984 | 2876856 | 57.3818 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.4178 | 670376 | 55.5306 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2547 | 1351719 | 51.7844 |
| Domestic Equities | NHPC Ltd. | 1.7556 | 4951054 | 40.3214 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6262 | 1212655 | 37.3498 |
| Domestic Equities | NTPC Green Energy Ltd | 1.5570 | 2864466 | 35.7600 |
| Domestic Equities | Gujarat Gas Ltd. | 1.5478 | 740999 | 35.5494 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3519 | 626883 | 31.0495 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2630 | 1155295 | 29.0083 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.1845 | 1760126 | 27.2045 |
| Domestic Equities | NMDC Ltd. | 1.0453 | 1043475 | 24.0072 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0348 | 1714476 | 23.7678 |
| Domestic Equities | BEML Ltd. | 1.0134 | 54899 | 23.2744 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9394 | 150073 | 21.5767 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8625 | 44247 | 19.8087 |
| Domestic Equities | NLC India Ltd. | 0.8317 | 737923 | 19.1011 |
| Domestic Equities | Oil India Ltd. | 0.7578 | 354788 | 17.4059 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.7153 | 208839 | 16.4283 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5027 | 141498 | 11.5455 |
| Domestic Equities | NMDC Steel Ltd. | 0.4814 | 2404727 | 11.0569 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4617 | 166007 | 10.6045 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4283 | 574656 | 9.8370 |
| Domestic Equities | General Insurance Corporation of India | 0.3588 | 206199 | 8.2397 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3353 | 109908 | 7.7002 |
| Domestic Equities | MOIL Ltd. | 0.1296 | 94285 | 2.9770 |
| Total | | 92.9888 | | 2135.7180 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8717 | | 134.8585 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2012 | | 4.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5146 | | -11.8187 |
| Total | | 5.5583 | | 127.6598 |
| Treasury Bills | 364 Days Treasury Bills | 0.6024 | 1400000 | 13.8362 |
| Treasury Bills | 182 Days Treasury Bills | 0.4303 | 1000000 | 9.8830 |
| Treasury Bills | 364 Days Treasury Bills | 0.2585 | 600000 | 5.9369 |
| Treasury Bills | 182 Days Treasury Bills | 0.0864 | 200000 | 1.9835 |
| Treasury Bills | 364 Days Treasury Bills | 0.0863 | 200000 | 1.9814 |
| Total | | 1.4639 | | 33.6210 |
| Derivatives-Call Options | Power Grid Corporation Of India Ltd. (Covered call) $$ | -0.0109 | -747000 | -0.2502 |
| Total | | -0.0109 | | -0.2502 |
