| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.6307 | 7430927 | 2731.4230 |
| Domestic Equities | ITC Ltd. | 13.7728 | 57591940 | 2406.7672 |
| Domestic Equities | NTPC Ltd. | 9.0903 | 47524752 | 1588.5148 |
| Domestic Equities | Axis Bank Ltd. | 8.4512 | 12388948 | 1476.8245 |
| Domestic Equities | State Bank Of India | 7.7593 | 16690214 | 1355.9130 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.5622 | 45583595 | 1321.4684 |
| Domestic Equities | Bharat Electronics Ltd. | 5.5909 | 25402810 | 976.9921 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.3647 | 39150628 | 937.4618 |
| Domestic Equities | Coal India Ltd. | 5.2037 | 22890827 | 909.3381 |
| Domestic Equities | National Aluminium Company Ltd. | 4.2637 | 41301033 | 745.0706 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.5683 | 19599084 | 623.5449 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.9940 | 36858095 | 523.2007 |
| Domestic Equities | GAIL (India) Ltd. | 2.9394 | 27062816 | 513.6522 |
| Domestic Equities | NHPC Ltd. | 1.5573 | 31146875 | 272.1302 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4665 | 6315151 | 256.2688 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.2413 | 5382566 | 216.9174 |
| Domestic Equities | Bank Of Baroda | 1.1570 | 8096758 | 202.1760 |
| Domestic Equities | Indian Bank | 0.5384 | 1523116 | 94.0753 |
| Domestic Equities | NBCC (India) Ltd. | 0.5137 | 7276605 | 89.7715 |
| Domestic Equities | NLC India Ltd. | 0.4413 | 3190009 | 77.1185 |
| Domestic Equities | SJVN Ltd. | 0.3901 | 7075281 | 68.1633 |
| Domestic Equities | Engineers India Ltd. | 0.2560 | 1953198 | 44.7282 |
| Total | | 99.7527 | | 17431.5205 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1548 | | 27.0483 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0925 | | 16.1709 |
| Total | | 0.2473 | | 43.2192 |
