| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 12.3607 | 2394652 | 235.2027 |
| Domestic Equities | NTPC Ltd. | 9.6312 | 5561090 | 183.2657 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.2439 | 6525818 | 156.8676 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.0512 | 5070781 | 134.1729 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.5596 | 5212174 | 86.7618 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.3149 | 2138168 | 82.1057 |
| Domestic Equities | Life Insurance Corporation of India | 3.9636 | 882216 | 75.4206 |
| Domestic Equities | Bank Of Baroda | 3.4430 | 2214052 | 65.5138 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.3309 | 1776402 | 63.3820 |
| Domestic Equities | Oil India Ltd. | 3.3214 | 1489350 | 63.2006 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 3.0127 | 837365 | 57.3260 |
| Domestic Equities | Coal India Ltd. | 3.0067 | 1433902 | 57.2127 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.4196 | 104908 | 46.0410 |
| Domestic Equities | Canara Bank | 2.0613 | 2531956 | 39.2225 |
| Domestic Equities | General Insurance Corporation of India | 1.9744 | 986607 | 37.5700 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9213 | 886919 | 36.5588 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.9009 | 689023 | 36.1703 |
| Domestic Equities | GAIL (India) Ltd. | 1.8791 | 2076856 | 35.7552 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8429 | 877575 | 35.0679 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8160 | 692437 | 34.5561 |
| Domestic Equities | NHPC Ltd. | 1.5371 | 3692009 | 29.2481 |
| Domestic Equities | NLC India Ltd. | 1.4607 | 1110783 | 27.7940 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4363 | 769005 | 27.3304 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4129 | 312006 | 26.8856 |
| Domestic Equities | Engineers India Ltd. | 1.0797 | 1020870 | 20.5440 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.8282 | 1097637 | 15.7588 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.8276 | 312307 | 15.7481 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.7781 | 973889 | 14.8060 |
| Domestic Equities | BEML Ltd. | 0.5969 | 61071 | 11.3586 |
| Domestic Equities | NMDC Steel Ltd. | 0.5592 | 2404727 | 10.6409 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5551 | 213942 | 10.5634 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4339 | 40572 | 8.2560 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4253 | 150000 | 8.0933 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3123 | 194011 | 5.9416 |
| Total | | 94.2988 | | 1794.3427 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3883 | | 64.4742 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.5041 | | 28.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8088 | | 15.3904 |
| Total | | 5.7012 | | 108.4846 |
