| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.3949 | 5025097 | 1976.5968 |
| Domestic Equities | ITC Ltd. | 9.7700 | 38932464 | 1254.4040 |
| Domestic Equities | State Bank Of India | 9.4683 | 11281717 | 1215.6614 |
| Domestic Equities | Axis Bank Ltd. | 8.9380 | 8374943 | 1147.5766 |
| Domestic Equities | NTPC Ltd. | 8.9034 | 32128718 | 1143.1398 |
| Domestic Equities | National Aluminium Company Ltd. | 8.3659 | 27921113 | 1074.1252 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 6.1525 | 30815010 | 789.9428 |
| Domestic Equities | Bharat Electronics Ltd. | 6.0064 | 17175569 | 771.1830 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.5434 | 26463352 | 711.7319 |
| Domestic Equities | Coal India Ltd. | 5.3075 | 15473415 | 681.4492 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.7559 | 13248040 | 482.2287 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1652 | 24916807 | 406.3931 |
| Domestic Equities | GAIL (India) Ltd. | 2.3819 | 18295721 | 305.8130 |
| Domestic Equities | NHPC Ltd. | 1.2825 | 21057414 | 164.6690 |
| Domestic Equities | Bank Of Baroda | 1.2764 | 5474417 | 163.8767 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2618 | 4270550 | 162.0033 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.0323 | 3637587 | 132.5355 |
| Domestic Equities | Indian Bank | 0.7314 | 1030444 | 93.9095 |
| Domestic Equities | NLC India Ltd. | 0.4350 | 2155338 | 55.8448 |
| Domestic Equities | NBCC (India) Ltd. | 0.3787 | 4918856 | 48.6229 |
| Domestic Equities | SJVN Ltd. | 0.2702 | 4784789 | 34.6945 |
| Domestic Equities | Engineers India Ltd. | 0.1777 | 1321996 | 22.8110 |
| Total | | 99.9994 | | 12839.2127 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0051 | | 0.6549 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0045 | | -0.5726 |
| Total | | 0.0006 | | 0.0823 |
