| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.7564 | 2777500 | 229.4909 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 7.5527 | 5885554 | 177.6554 |
| Domestic Equities | NTPC Ltd. | 6.7063 | 4343244 | 157.7466 |
| Domestic Equities | Hindustan Copper Ltd. | 5.0761 | 3093315 | 119.4020 |
| Domestic Equities | Steel Authority of India Ltd. | 4.5374 | 6500000 | 106.7300 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.1546 | 3455000 | 97.7247 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 4.1517 | 4350000 | 97.6575 |
| Domestic Equities | National Aluminium Company Ltd. | 3.9378 | 5000000 | 92.6250 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.5928 | 3000000 | 84.5100 |
| Domestic Equities | Life Insurance Corporation of India | 3.5350 | 850000 | 83.1513 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2825 | 196000 | 77.2113 |
| Domestic Equities | Oil India Ltd. | 3.1637 | 1200000 | 74.4180 |
| Domestic Equities | Bank of India | 3.1093 | 4715501 | 73.1374 |
| Domestic Equities | NHPC Ltd. | 3.1082 | 7600000 | 73.1120 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0736 | 4281804 | 72.2983 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.7538 | 4144324 | 64.7758 |
| Domestic Equities | Rites Ltd. | 2.7045 | 930000 | 63.6167 |
| Domestic Equities | Indian Bank | 2.6273 | 1127235 | 61.8007 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 2.5195 | 599193 | 59.2632 |
| Domestic Equities | REC Ltd. | 2.4256 | 1125000 | 57.0544 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 2.4249 | 3200000 | 57.0400 |
| Domestic Equities | Coal India Ltd. | 2.4142 | 1250000 | 56.7875 |
| Domestic Equities | NMDC Ltd. | 2.2171 | 2050000 | 52.1520 |
| Domestic Equities | Canara Bank | 1.7848 | 675000 | 41.9816 |
| Total | | 90.6098 | | 2131.3423 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.5423 | | 247.9788 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1522 | | -27.1018 |
| Total | | 9.3902 | | 220.8770 |
