| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 13.2876 | 2439650 | 238.9393 |
| Domestic Equities | NTPC Ltd. | 8.6800 | 4211090 | 156.0841 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.8658 | 4337331 | 123.4621 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 6.4743 | 3931814 | 116.4210 |
| Domestic Equities | Life Insurance Corporation of India | 4.4686 | 1107349 | 80.3548 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0997 | 211408 | 73.7222 |
| Domestic Equities | Oil India Ltd. | 3.8600 | 1459920 | 69.4119 |
| Domestic Equities | Bank Of Baroda | 3.7281 | 2707534 | 67.0385 |
| Domestic Equities | Coal India Ltd. | 3.4984 | 1396574 | 62.9087 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2471 | 1457380 | 58.3899 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0775 | 4087174 | 55.3403 |
| Domestic Equities | GAIL (India) Ltd. | 3.0264 | 3951856 | 54.4210 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.8568 | 1038865 | 51.3719 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7943 | 1788168 | 50.2475 |
| Domestic Equities | NHPC Ltd. | 2.6012 | 6344853 | 46.7743 |
| Domestic Equities | General Insurance Corporation of India | 1.9914 | 986607 | 35.8089 |
| Domestic Equities | Canara Bank | 1.8751 | 2731287 | 33.7177 |
| Domestic Equities | NLC India Ltd. | 1.5423 | 1032533 | 27.7338 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.4437 | 850921 | 25.9616 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3587 | 728450 | 24.4322 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2663 | 741091 | 22.7700 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1464 | 533918 | 20.6146 |
| Domestic Equities | Engineers India Ltd. | 1.1124 | 1098318 | 20.0037 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0482 | 443199 | 18.8493 |
| Domestic Equities | Data Patterns India Ltd. | 1.0404 | 61637 | 18.7087 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.9962 | 1162800 | 17.9141 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9215 | 675000 | 16.5713 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.7002 | 1027562 | 12.5917 |
| Domestic Equities | BEML Ltd. | 0.6809 | 89410 | 12.2438 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.6238 | 197307 | 11.2179 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.5338 | 112167 | 9.5981 |
| Domestic Equities | Indian Bank | 0.4892 | 104023 | 8.7972 |
| Domestic Equities | NMDC Steel Ltd. | 0.4661 | 2524610 | 8.3817 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4360 | 213942 | 7.8399 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4131 | 150000 | 7.4288 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3739 | 373889 | 6.7240 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3584 | 169819 | 6.4446 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2690 | 50000 | 4.8368 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2478 | 194011 | 4.4555 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2054 | 58134 | 3.6941 |
| Domestic Equities | Petronet LNG Ltd. | 0.1478 | 106970 | 2.6577 |
| Total | | 94.2539 | | 1694.8852 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.7038 | | 48.6200 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5110 | | 45.1529 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5751 | | -10.3410 |
| Total | | 4.6397 | | 83.4319 |
| Treasury Bills | 364 Days Treasury Bills | 1.1064 | 2000000 | 19.8960 |
| Total | | 1.1064 | | 19.8960 |
