| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 11.1398 | 2777500 | 208.9652 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.6879 | 5885554 | 162.9710 |
| Domestic Equities | NTPC Ltd. | 7.7750 | 4343244 | 145.8461 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.9371 | 3455000 | 92.6113 |
| Domestic Equities | Hindustan Copper Ltd. | 4.5851 | 3093315 | 86.0096 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 4.3423 | 4350000 | 81.4538 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.9550 | 3000000 | 74.1900 |
| Domestic Equities | Oil India Ltd. | 3.8399 | 1200000 | 72.0300 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.8291 | 4281804 | 71.8273 |
| Domestic Equities | NHPC Ltd. | 3.6342 | 7600000 | 68.1720 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.4763 | 196000 | 65.2092 |
| Domestic Equities | Rites Ltd. | 3.2910 | 930000 | 61.7334 |
| Domestic Equities | National Aluminium Company Ltd. | 3.2529 | 4000000 | 61.0200 |
| Domestic Equities | Indian Bank | 3.1290 | 1127235 | 58.6951 |
| Domestic Equities | Coal India Ltd. | 2.8927 | 1250000 | 54.2625 |
| Domestic Equities | REC Ltd. | 2.7048 | 1125000 | 50.7375 |
| Domestic Equities | Steel Authority of India Ltd. | 2.5049 | 3500000 | 46.9875 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 2.4427 | 599193 | 45.8203 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 2.3183 | 3200000 | 43.4880 |
| Domestic Equities | NMDC Ltd. | 2.2048 | 2050000 | 41.3588 |
| Domestic Equities | Life Insurance Corporation of India | 2.1978 | 450000 | 41.2268 |
| Domestic Equities | Canara Bank | 2.0908 | 675000 | 39.2209 |
| Domestic Equities | Bank of India | 1.8265 | 2500000 | 34.2625 |
| Total | | 91.0579 | | 1708.0988 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.1362 | | 190.1384 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1941 | | -22.3991 |
| Total | | 8.9421 | | 167.7393 |
