| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 15.4870 | 63811442 | 2779.6264 |
| Domestic Equities | Larsen & Toubro Ltd. | 14.2975 | 7139742 | 2566.1304 |
| Domestic Equities | NTPC Ltd. | 9.8902 | 48887623 | 1775.1096 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.8809 | 46890963 | 1414.4659 |
| Domestic Equities | Axis Bank Ltd. | 7.8779 | 12124742 | 1413.9268 |
| Domestic Equities | State Bank Of India | 7.5486 | 16408352 | 1354.8376 |
| Domestic Equities | National Aluminium Company Ltd. | 5.4961 | 53235131 | 986.4470 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.4055 | 34300220 | 970.1817 |
| Domestic Equities | Coal India Ltd. | 5.0762 | 20054446 | 911.0735 |
| Domestic Equities | Bharat Electronics Ltd. | 4.4795 | 34402601 | 803.9888 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1566 | 33533694 | 566.5518 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.8427 | 8395187 | 510.2175 |
| Domestic Equities | GAIL (India) Ltd. | 2.7610 | 23710148 | 495.5421 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5269 | 6208606 | 274.0479 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.4957 | 5292089 | 268.4412 |
| Domestic Equities | NHPC Ltd. | 1.4953 | 27906560 | 268.3774 |
| Domestic Equities | Bank Of Baroda | 1.2488 | 7959683 | 224.1447 |
| Domestic Equities | NBCC (India) Ltd. | 0.5112 | 6569722 | 91.7462 |
| Domestic Equities | Indian Bank | 0.4576 | 1497554 | 82.1259 |
| Domestic Equities | SJVN Ltd. | 0.3937 | 5255948 | 70.6662 |
| Domestic Equities | Engineers India Ltd. | 0.3605 | 2645335 | 64.7049 |
| Domestic Equities | NLC India Ltd. | 0.3083 | 2282888 | 55.3372 |
| Total | | 99.9976 | | 17947.6907 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0302 | | 5.4122 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0278 | | -4.9833 |
| Total | | 0.0024 | | 0.4289 |
