| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 15.6424 | 3645652 | 292.5636 |
| Domestic Equities | NTPC Ltd. | 9.9852 | 5701590 | 186.7556 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 9.1385 | 7313318 | 170.9196 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 8.7024 | 5913281 | 162.7631 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.5425 | 6218674 | 84.9595 |
| Domestic Equities | Life Insurance Corporation of India | 4.0195 | 882216 | 75.1780 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.7668 | 2012902 | 70.4516 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.7401 | 2269668 | 69.9512 |
| Domestic Equities | Coal India Ltd. | 2.8734 | 1433902 | 53.7426 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.8139 | 998001 | 52.6296 |
| Domestic Equities | GAIL (India) Ltd. | 2.6621 | 2876856 | 49.7897 |
| Domestic Equities | Bank Of Baroda | 2.6491 | 2128052 | 49.5474 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.4949 | 674365 | 46.6627 |
| Domestic Equities | Oil India Ltd. | 2.2159 | 1061850 | 41.4440 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.1429 | 1066214 | 40.0790 |
| Domestic Equities | Gujarat Gas Ltd. | 2.1056 | 938903 | 39.3823 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7333 | 877575 | 32.4176 |
| Domestic Equities | NHPC Ltd. | 1.5245 | 3692009 | 28.5134 |
| Domestic Equities | NLC India Ltd. | 1.5170 | 1260215 | 28.3737 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.4806 | 2269516 | 27.6926 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4362 | 148773 | 26.8610 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0750 | 46408 | 20.1067 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.9644 | 1110598 | 18.0383 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.9423 | 312307 | 17.6235 |
| Domestic Equities | General Insurance Corporation of India | 0.7902 | 406418 | 14.7794 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5980 | 213942 | 11.1838 |
| Domestic Equities | NMDC Steel Ltd. | 0.4863 | 2404727 | 9.0947 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4850 | 238905 | 9.0712 |
| Domestic Equities | NMDC Ltd. | 0.4042 | 1098876 | 7.5603 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3007 | 194011 | 5.6244 |
| Total | | 93.2329 | | 1743.7601 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2542 | | 98.2699 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1935 | | 3.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0120 | | -0.2235 |
| Total | | 5.4358 | | 101.6664 |
| Treasury Bills | 182 Days Treasury Bills | 1.0655 | 2000000 | 19.9286 |
| Treasury Bills | 182 Days Treasury Bills | 0.2658 | 500000 | 4.9711 |
| Total | | 1.3313 | | 24.8997 |
