| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.3533 | 7142668 | 2620.3235 |
| Domestic Equities | ITC Ltd. | 13.5091 | 55356156 | 2305.5839 |
| Domestic Equities | NTPC Ltd. | 8.9650 | 45680039 | 1530.0529 |
| Domestic Equities | Axis Bank Ltd. | 8.3664 | 11908877 | 1427.8744 |
| Domestic Equities | State Bank Of India | 7.7112 | 16042564 | 1316.0517 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.6965 | 43814505 | 1313.5589 |
| Domestic Equities | Bharat Electronics Ltd. | 6.0328 | 24415745 | 1029.6120 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.3832 | 37630264 | 918.7429 |
| Domestic Equities | Coal India Ltd. | 5.0528 | 22001831 | 862.3618 |
| Domestic Equities | National Aluminium Company Ltd. | 4.4810 | 39697543 | 764.7732 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.6640 | 18838147 | 625.3323 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0503 | 35426218 | 520.5883 |
| Domestic Equities | GAIL (India) Ltd. | 2.9089 | 26012578 | 496.4501 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5205 | 6070167 | 259.4996 |
| Domestic Equities | NHPC Ltd. | 1.5052 | 29937341 | 256.8923 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.2198 | 5172426 | 208.1901 |
| Domestic Equities | Bank Of Baroda | 1.1340 | 7782127 | 193.5415 |
| Domestic Equities | Indian Bank | 0.5520 | 1464291 | 94.2052 |
| Domestic Equities | NBCC (India) Ltd. | 0.5032 | 6993247 | 85.8771 |
| Domestic Equities | NLC India Ltd. | 0.4133 | 3065181 | 70.5451 |
| Domestic Equities | SJVN Ltd. | 0.4001 | 6800930 | 68.2881 |
| Domestic Equities | Engineers India Ltd. | 0.2649 | 1878101 | 45.2059 |
| Total | | 99.6876 | | 17013.5508 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3123 | | 53.2975 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0001 | | 0.0176 |
| Total | | 0.3124 | | 53.3151 |
