| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 15.6868 | 9927500 | 866.1247 |
| Domestic Equities | Bharat Electronics Ltd. | 9.4927 | 12975000 | 524.1251 |
| Domestic Equities | NTPC Ltd. | 8.9674 | 14543244 | 495.1247 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.3930 | 16535554 | 463.4089 |
| Domestic Equities | GAIL (India) Ltd. | 8.2216 | 25750000 | 453.9468 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.9670 | 9700000 | 329.4605 |
| Domestic Equities | Bank of Baroda | 5.1508 | 11000000 | 284.3940 |
| Domestic Equities | NMDC Ltd. | 3.8580 | 27900000 | 213.0165 |
| Domestic Equities | Indian Bank | 3.3001 | 2427235 | 182.2125 |
| Domestic Equities | Oil India Ltd. | 2.8854 | 3850000 | 159.3130 |
| Domestic Equities | General Insurance Corporation of India | 2.7709 | 4150000 | 152.9898 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.1442 | 1350000 | 118.3883 |
| Domestic Equities | Life Insurance Corporation of India | 2.1362 | 1310000 | 117.9459 |
| Domestic Equities | Petronet LNG Ltd. | 2.0703 | 4100000 | 114.3080 |
| Domestic Equities | National Aluminium Company Ltd. | 1.9367 | 5000000 | 106.9350 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.9134 | 590000 | 105.6454 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.8885 | 5000000 | 104.2700 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7275 | 4000000 | 95.3800 |
| Domestic Equities | Bank of India | 1.6763 | 7500000 | 92.5575 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4987 | 3455000 | 82.7473 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.4857 | 2650000 | 82.0308 |
| Domestic Equities | REC Ltd. | 1.4350 | 2125000 | 79.2306 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1616 | 4281804 | 64.1371 |
| Domestic Equities | Engineers India Ltd. | 1.1190 | 3200000 | 61.7824 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9336 | 1200000 | 51.5460 |
| Total | | 97.8203 | | 5401.0208 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3457 | | 129.5124 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2558 | | -14.1244 |
| Total | | 2.0898 | | 115.3880 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0899 | 500000 | 4.9631 |
| Total | | 0.0899 | | 4.9631 |
