| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 13.0545 | 2413125 | 257.8303 |
| Domestic Equities | NTPC Ltd. | 8.5105 | 4211090 | 168.0857 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 6.2008 | 3846966 | 122.4682 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.8200 | 3837331 | 114.9473 |
| Domestic Equities | Life Insurance Corporation of India | 4.8776 | 1207349 | 96.3344 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.6443 | 211408 | 91.7257 |
| Domestic Equities | Oil India Ltd. | 3.3654 | 1354258 | 66.4670 |
| Domestic Equities | GAIL (India) Ltd. | 3.2661 | 3951856 | 64.5061 |
| Domestic Equities | Coal India Ltd. | 3.1880 | 1307783 | 62.9632 |
| Domestic Equities | Bharat Electronics Ltd. | 3.1826 | 1457380 | 62.8568 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.9438 | 4087174 | 58.1401 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.8380 | 1038865 | 56.0520 |
| Domestic Equities | NHPC Ltd. | 2.6728 | 6344853 | 52.7892 |
| Domestic Equities | Bank Of Baroda | 2.5379 | 1902534 | 50.1242 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4199 | 1590732 | 47.7935 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.0036 | 1116921 | 39.5725 |
| Domestic Equities | NLC India Ltd. | 1.4949 | 932533 | 29.5240 |
| Domestic Equities | Bank Of India | 1.4794 | 2089000 | 29.2188 |
| Domestic Equities | Gujarat Gas Ltd. | 1.4261 | 741091 | 28.1652 |
| Domestic Equities | General Insurance Corporation of India | 1.3784 | 691995 | 27.2231 |
| Domestic Equities | Engineers India Ltd. | 1.2545 | 983422 | 24.7763 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2044 | 675000 | 23.7877 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 1.1697 | 1272456 | 23.1014 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.1419 | 443199 | 22.5522 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1083 | 120332 | 21.8884 |
| Domestic Equities | Data Patterns India Ltd. | 0.9948 | 48137 | 19.6481 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8965 | 443418 | 17.7057 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8505 | 448450 | 16.7967 |
| Domestic Equities | BEML Ltd. | 0.8176 | 89410 | 16.1483 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.6390 | 112167 | 12.6210 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5384 | 706639 | 10.6328 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.5323 | 131260 | 10.5133 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.5295 | 92685 | 10.4581 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5084 | 213942 | 10.0403 |
| Domestic Equities | Indian Bank | 0.4487 | 104023 | 8.8612 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4213 | 150000 | 8.3205 |
| Domestic Equities | Repco Home Finance Ltd. | 0.3886 | 188394 | 7.6752 |
| Domestic Equities | NMDC Steel Ltd. | 0.3320 | 1535089 | 6.5579 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3172 | 373889 | 6.2645 |
| Domestic Equities | Petronet LNG Ltd. | 0.2900 | 206970 | 5.7281 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1895 | 58134 | 3.7432 |
| Domestic Equities | Union Bank Of India | 0.1412 | 168066 | 2.7889 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0978 | 43057 | 1.9307 |
| Total | | 92.1165 | | 1819.3278 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0467 | | 99.6734 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.4617 | | 48.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6367 | | -12.5741 |
| Total | | 6.8718 | | 135.7193 |
| Treasury Bills | 364 Days Treasury Bills | 1.0118 | 2000000 | 19.9832 |
| Total | | 1.0118 | | 19.9832 |
