| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 15.3818 | 9927500 | 796.6819 |
| Domestic Equities | Bharat Electronics Ltd. | 9.2540 | 12975000 | 479.2965 |
| Domestic Equities | NTPC Ltd. | 9.1973 | 14543244 | 476.3640 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.7876 | 16535554 | 455.1411 |
| Domestic Equities | GAIL (India) Ltd. | 8.6044 | 25750000 | 445.6553 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.7720 | 9700000 | 298.9540 |
| Domestic Equities | Bank of Baroda | 4.9449 | 11000000 | 256.1130 |
| Domestic Equities | NMDC Ltd. | 3.7061 | 27900000 | 191.9520 |
| Domestic Equities | Indian Bank | 3.0607 | 2427235 | 158.5227 |
| Domestic Equities | General Insurance Corporation of India | 2.9138 | 4150000 | 150.9148 |
| Domestic Equities | Oil India Ltd. | 2.9012 | 3850000 | 150.2655 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.5597 | 1650000 | 132.5775 |
| Domestic Equities | Life Insurance Corporation of India | 2.1553 | 1310000 | 111.6317 |
| Domestic Equities | Petronet LNG Ltd. | 2.1334 | 4100000 | 110.4950 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0567 | 590000 | 106.5245 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7973 | 5000000 | 93.0900 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6065 | 4000000 | 83.2040 |
| Domestic Equities | Bank of India | 1.5971 | 7500000 | 82.7175 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5590 | 3455000 | 80.7468 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.4833 | 2650000 | 76.8235 |
| Domestic Equities | REC Ltd. | 1.4360 | 2125000 | 74.3750 |
| Domestic Equities | Engineers India Ltd. | 1.2254 | 3200000 | 63.4688 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1294 | 4281804 | 58.4980 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9718 | 1200000 | 50.3340 |
| Total | | 96.2346 | | 4984.3471 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7776 | | 195.6553 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1076 | | -5.5733 |
| Total | | 3.6700 | | 190.0820 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0954 | 500000 | 4.9408 |
| Total | | 0.0954 | | 4.9408 |
