| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 13.2495 | 8577500 | 696.7503 |
| Domestic Equities | Bharat Electronics Ltd. | 9.9282 | 13575000 | 522.0945 |
| Domestic Equities | GAIL (India) Ltd. | 9.2939 | 25750000 | 488.7350 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.3396 | 15135554 | 438.5527 |
| Domestic Equities | NTPC Ltd. | 7.7104 | 12143244 | 405.4629 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.8731 | 9700000 | 308.8480 |
| Domestic Equities | Bank of Baroda | 5.2200 | 11000000 | 274.5050 |
| Domestic Equities | NMDC Ltd. | 3.7759 | 27900000 | 198.5643 |
| Domestic Equities | General Insurance Corporation of India | 3.2482 | 4150000 | 170.8140 |
| Domestic Equities | Oil India Ltd. | 3.1247 | 3850000 | 164.3180 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.8900 | 1650000 | 151.9733 |
| Domestic Equities | Petronet LNG Ltd. | 2.3959 | 4100000 | 125.9930 |
| Domestic Equities | Life Insurance Corporation of India | 2.3776 | 1310000 | 125.0330 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0332 | 590000 | 106.9198 |
| Domestic Equities | Indian Bank | 1.7907 | 1527235 | 94.1693 |
| Domestic Equities | Bank of India | 1.7391 | 7500000 | 91.4550 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7148 | 5000000 | 90.1750 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.6569 | 2650000 | 87.1320 |
| Domestic Equities | REC Ltd. | 1.6257 | 2125000 | 85.4888 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5729 | 3455000 | 82.7127 |
| Domestic Equities | Engineers India Ltd. | 1.3964 | 3200000 | 73.4336 |
| Domestic Equities | Coal India Ltd. | 1.1710 | 1550000 | 61.5815 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1560 | 4281804 | 60.7888 |
| Domestic Equities | Punjab National Bank | 1.0668 | 5301205 | 56.0974 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0498 | 1200000 | 55.2060 |
| Total | | 95.4004 | | 5016.8039 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7995 | | 252.3917 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2949 | | -15.5101 |
| Total | | 4.5046 | | 236.8816 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0950 | 500000 | 4.9968 |
| Total | | 0.0950 | | 4.9968 |
