| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.4896 | 6543495 | 2394.1340 |
| Domestic Equities | ITC Ltd. | 13.1753 | 50707565 | 2036.4158 |
| Domestic Equities | NTPC Ltd. | 9.2144 | 41845596 | 1424.2149 |
| Domestic Equities | State Bank Of India | 8.2967 | 14696743 | 1282.3643 |
| Domestic Equities | Axis Bank Ltd. | 7.9873 | 10907268 | 1234.5391 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.2734 | 40135526 | 1124.1961 |
| Domestic Equities | Bharat Electronics Ltd. | 5.8449 | 22367048 | 903.4051 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.3423 | 34469785 | 825.7237 |
| Domestic Equities | Coal India Ltd. | 5.0864 | 20155837 | 786.1784 |
| Domestic Equities | National Aluminium Company Ltd. | 5.0338 | 36365952 | 778.0495 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.7912 | 17257665 | 585.9840 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1443 | 32453745 | 485.9948 |
| Domestic Equities | GAIL (India) Ltd. | 2.7166 | 23830337 | 419.8905 |
| Domestic Equities | NHPC Ltd. | 1.5312 | 27423369 | 236.6637 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4764 | 5560960 | 228.1940 |
| Domestic Equities | Bank Of Baroda | 1.1928 | 7129131 | 184.3593 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1436 | 4738082 | 176.7541 |
| Domestic Equities | Indian Bank | 0.6519 | 1341544 | 100.7634 |
| Domestic Equities | NLC India Ltd. | 0.5186 | 2807692 | 80.1596 |
| Domestic Equities | NBCC (India) Ltd. | 0.4438 | 6406246 | 68.5981 |
| Domestic Equities | SJVN Ltd. | 0.3642 | 6230462 | 56.2922 |
| Domestic Equities | Engineers India Ltd. | 0.2149 | 1720778 | 33.2110 |
| Total | | 99.9335 | | 15446.0856 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0659 | | 10.1877 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0006 | | 0.0967 |
| Total | | 0.0665 | | 10.2844 |
