| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.4766 | 7948988 | 2774.9917 |
| Domestic Equities | ITC Ltd. | 14.0804 | 61607002 | 2524.6549 |
| Domestic Equities | NTPC Ltd. | 10.1405 | 50837972 | 1818.2201 |
| Domestic Equities | Axis Bank Ltd. | 8.1444 | 13252647 | 1460.3092 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.8988 | 48761484 | 1416.2773 |
| Domestic Equities | State Bank Of India | 7.6831 | 17853784 | 1377.5980 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.7552 | 41880035 | 1031.9241 |
| Domestic Equities | Coal India Ltd. | 5.4415 | 24486674 | 975.6715 |
| Domestic Equities | Bharat Electronics Ltd. | 4.5648 | 27173779 | 818.4742 |
| Domestic Equities | National Aluminium Company Ltd. | 4.3256 | 44180355 | 775.5861 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2558 | 20965445 | 583.7828 |
| Domestic Equities | GAIL (India) Ltd. | 2.9506 | 28949517 | 529.0524 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8092 | 39427685 | 503.6887 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5609 | 6755416 | 279.8769 |
| Domestic Equities | NHPC Ltd. | 1.5284 | 33318300 | 274.0430 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.3789 | 5757811 | 247.2404 |
| Domestic Equities | Bank Of Baroda | 1.1033 | 8661227 | 197.8224 |
| Domestic Equities | Indian Bank | 0.4927 | 1629302 | 88.3489 |
| Domestic Equities | NLC India Ltd. | 0.4656 | 3412399 | 83.4843 |
| Domestic Equities | SJVN Ltd. | 0.3867 | 7568540 | 69.3430 |
| Domestic Equities | NBCC (India) Ltd. | 0.3555 | 7783894 | 63.7423 |
| Domestic Equities | Engineers India Ltd. | 0.1870 | 2089360 | 33.5342 |
| Total | | 99.9854 | | 17927.6664 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0442 | | 7.9209 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0296 | | -5.2999 |
| Total | | 0.0146 | | 2.6210 |
