| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 14.2385 | 8577500 | 590.8182 |
| Domestic Equities | GAIL (India) Ltd. | 9.1568 | 24350000 | 379.9574 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 9.1500 | 15135554 | 379.6754 |
| Domestic Equities | Bharat Electronics Ltd. | 8.0561 | 13575000 | 334.2844 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.5473 | 9700000 | 230.1810 |
| Domestic Equities | NMDC Ltd. | 4.2010 | 27900000 | 174.3192 |
| Domestic Equities | NTPC Ltd. | 4.0856 | 5443244 | 169.5298 |
| Domestic Equities | Bank of Baroda | 3.7045 | 7800000 | 153.7146 |
| Domestic Equities | General Insurance Corporation of India | 3.6895 | 4150000 | 153.0935 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.3354 | 1650000 | 138.4020 |
| Domestic Equities | Oil India Ltd. | 3.1797 | 3850000 | 131.9395 |
| Domestic Equities | Petronet LNG Ltd. | 2.7992 | 4100000 | 116.1530 |
| Domestic Equities | Coal India Ltd. | 2.4478 | 2750000 | 101.5713 |
| Domestic Equities | Life Insurance Corporation of India | 2.3378 | 1310000 | 97.0055 |
| Domestic Equities | National Aluminium Company Ltd. | 2.1400 | 5000000 | 88.8000 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0340 | 590000 | 84.3995 |
| Domestic Equities | Indian Bank | 1.8800 | 1527235 | 78.0112 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8755 | 3455000 | 77.8239 |
| Domestic Equities | REC Ltd. | 1.8452 | 2125000 | 76.5638 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7387 | 2650000 | 72.1463 |
| Domestic Equities | Bank of India | 1.7200 | 7500000 | 71.3700 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4587 | 196000 | 60.5287 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1711 | 4281804 | 48.5942 |
| Domestic Equities | Engineers India Ltd. | 1.1582 | 3200000 | 48.0576 |
| Domestic Equities | Punjab National Bank | 1.1165 | 5301205 | 46.3272 |
| Total | | 94.0670 | | 3903.2672 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1204 | | 253.9639 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3059 | | -12.6950 |
| Total | | 5.8145 | | 241.2689 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1185 | 500000 | 4.9170 |
| Total | | 0.1185 | | 4.9170 |
