| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 12.9648 | 8577500 | 703.6552 |
| Domestic Equities | Bharat Electronics Ltd. | 10.0765 | 12975000 | 546.8963 |
| Domestic Equities | GAIL (India) Ltd. | 9.0542 | 25750000 | 491.4130 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.3633 | 15135554 | 453.9153 |
| Domestic Equities | NTPC Ltd. | 7.4930 | 12143244 | 406.6772 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.9327 | 9700000 | 321.9915 |
| Domestic Equities | Bank of Baroda | 5.0421 | 11000000 | 273.6580 |
| Domestic Equities | NMDC Ltd. | 3.5984 | 27900000 | 195.3000 |
| Domestic Equities | Oil India Ltd. | 3.0804 | 3850000 | 167.1863 |
| Domestic Equities | General Insurance Corporation of India | 2.9450 | 4150000 | 159.8373 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.8975 | 1650000 | 157.2615 |
| Domestic Equities | Life Insurance Corporation of India | 2.3480 | 1310000 | 127.4368 |
| Domestic Equities | Petronet LNG Ltd. | 2.2806 | 4100000 | 123.7790 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.9984 | 590000 | 108.4597 |
| Domestic Equities | Indian Bank | 1.8106 | 1527235 | 98.2699 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7752 | 5000000 | 96.3500 |
| Domestic Equities | Bank of India | 1.6383 | 7500000 | 88.9200 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.6091 | 2650000 | 87.3308 |
| Domestic Equities | REC Ltd. | 1.5755 | 2125000 | 85.5100 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5546 | 3455000 | 84.3746 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4720 | 3000000 | 79.8900 |
| Domestic Equities | Engineers India Ltd. | 1.4198 | 3200000 | 77.0592 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1594 | 4281804 | 62.9254 |
| Domestic Equities | Coal India Ltd. | 1.1194 | 1550000 | 60.7523 |
| Domestic Equities | Punjab National Bank | 1.0793 | 5301205 | 58.5783 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0498 | 1200000 | 56.9760 |
| Total | | 95.3378 | | 5174.4036 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7392 | | 257.2195 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1672 | | -9.0754 |
| Total | | 4.5720 | | 248.1441 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0902 | 500000 | 4.8958 |
| Total | | 0.0902 | | 4.8958 |
