| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 15.6978 | 10224700 | 820.5322 |
| Domestic Equities | NTPC Limited | 8.2674 | 13193146 | 432.1415 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.5613 | 14359136 | 395.2352 |
| Domestic Equities | GAIL (India) Limited | 6.0564 | 18291648 | 316.5736 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.4836 | 12264328 | 286.6296 |
| Domestic Equities | Bharat Electronics Limited | 5.0482 | 7143269 | 263.8724 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.3857 | 7438122 | 229.2429 |
| Domestic Equities | Bank of Baroda | 3.6315 | 8152807 | 189.8218 |
| Domestic Equities | Life Insurance Corp of India | 3.5055 | 2150236 | 183.2324 |
| Domestic Equities | Coal India Limited | 3.2858 | 4582418 | 171.7490 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1025 | 7796301 | 162.1709 |
| Domestic Equities | NMDC Limited | 3.0490 | 23164816 | 159.3739 |
| Domestic Equities | Bank of India | 2.9956 | 14197283 | 156.5818 |
| Domestic Equities | PNB Housing Finance Limited | 2.8217 | 1957141 | 147.4901 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7654 | 333626 | 144.5468 |
| Domestic Equities | Power Finance Corporation Limited | 2.0242 | 2786608 | 105.8075 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0023 | 7660905 | 104.6633 |
| Domestic Equities | Mahanagar Gas Limited | 1.6933 | 707043 | 88.5076 |
| Domestic Equities | Oil India Limited | 1.5076 | 2018993 | 78.8013 |
| Domestic Equities | LIC Housing Finance Limited | 1.3665 | 1286550 | 71.4293 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.3662 | 888786 | 71.4140 |
| Domestic Equities | Indraprastha Gas Limited | 1.2333 | 3118215 | 64.4660 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0858 | 1509904 | 56.7573 |
| Domestic Equities | REC Limited | 1.0626 | 1586982 | 55.5444 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0286 | 297777 | 53.7636 |
| Domestic Equities | BEML Limited | 0.7708 | 104941 | 40.2910 |
| Domestic Equities | National Aluminium Company Limited | 0.7197 | 2020694 | 37.6213 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.7118 | 537709 | 37.2068 |
| Domestic Equities | Container Corporation of India Limited | 0.5894 | 584160 | 30.8057 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5692 | 1505578 | 29.7532 |
| Domestic Equities | Bank of Maharashtra | 0.5162 | 5193608 | 26.9808 |
| Domestic Equities | Gujarat Gas Limited | 0.4924 | 613647 | 25.7394 |
| Total | | 96.3975 | | 5038.7466 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.0371 | | 106.4800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.4348 | | 75.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1304 | | 6.8177 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0048 |
| Total | | 3.6025 | | 188.3025 |
