| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 14.3830 | 3645652 | 296.1363 |
| Domestic Equities | NTPC Ltd. | 9.3702 | 5777932 | 192.9251 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 9.2011 | 7913318 | 189.4448 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 8.1047 | 5759099 | 166.8699 |
| Domestic Equities | Life Insurance Corporation of India | 4.5268 | 976520 | 93.2040 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.7860 | 1937658 | 77.9520 |
| Domestic Equities | Coal India Ltd. | 3.5073 | 1817603 | 72.2134 |
| Domestic Equities | Bank Of Baroda | 3.2575 | 2687641 | 67.0701 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2125 | 132975 | 66.1431 |
| Domestic Equities | Container Corporation Of India Ltd. | 3.0417 | 798401 | 62.6266 |
| Domestic Equities | Oil India Ltd. | 3.0287 | 1461077 | 62.3588 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7298 | 3958979 | 56.2056 |
| Domestic Equities | GAIL (India) Ltd. | 2.6520 | 2876856 | 54.6027 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6403 | 1707370 | 54.3627 |
| Domestic Equities | Gujarat Gas Ltd. | 2.0979 | 938903 | 43.1942 |
| Domestic Equities | NMDC Ltd. | 1.9646 | 5683507 | 40.4495 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.8940 | 515834 | 38.9971 |
| Domestic Equities | NHPC Ltd. | 1.7582 | 4141463 | 36.2005 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.5189 | 2171113 | 31.2727 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3094 | 148773 | 26.9606 |
| Domestic Equities | NLC India Ltd. | 1.1749 | 1000787 | 24.1910 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.8791 | 1110598 | 18.1005 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.8707 | 312307 | 17.9264 |
| Domestic Equities | Union Bank Of India | 0.7504 | 1052551 | 15.4504 |
| Domestic Equities | Engineers India Ltd. | 0.7398 | 663779 | 15.2324 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7207 | 365533 | 14.8388 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5261 | 202315 | 10.8330 |
| Domestic Equities | NMDC Steel Ltd. | 0.4449 | 2404727 | 9.1596 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2586 | 129555 | 5.3254 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2145 | 169960 | 4.4161 |
| Total | | 90.5647 | | 1864.6633 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.7436 | | 159.4350 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1273 | | 2.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3662 | | -7.5397 |
| Total | | 7.5046 | | 154.5153 |
| Treasury Bills | 91 Days Treasury Bills | 0.9666 | 2000000 | 19.9019 |
| Treasury Bills | 182 Days Treasury Bills | 0.6511 | 1350000 | 13.4052 |
| Treasury Bills | 182 Days Treasury Bills | 0.2406 | 500000 | 4.9543 |
| Treasury Bills | 91 Days Treasury Bills | 0.0723 | 150000 | 1.4895 |
| Total | | 1.9307 | | 39.7509 |
