| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.9392 | 6945334 | 2500.2161 |
| Domestic Equities | ITC Ltd. | 14.0612 | 53828449 | 2205.6207 |
| Domestic Equities | NTPC Ltd. | 9.2755 | 44419126 | 1454.9485 |
| Domestic Equities | State Bank Of India | 7.9793 | 15599551 | 1251.6300 |
| Domestic Equities | Axis Bank Ltd. | 7.7183 | 11579360 | 1210.6800 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.4788 | 42604818 | 1173.1237 |
| Domestic Equities | Bharat Electronics Ltd. | 5.5891 | 23742799 | 876.7029 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.4541 | 36592231 | 855.5264 |
| Domestic Equities | Coal India Ltd. | 5.1074 | 21394968 | 801.1346 |
| Domestic Equities | National Aluminium Company Ltd. | 4.5823 | 38602112 | 718.7713 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.5992 | 18318332 | 564.5710 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0011 | 34449509 | 470.7525 |
| Domestic Equities | GAIL (India) Ltd. | 2.7913 | 25294328 | 437.8448 |
| Domestic Equities | NHPC Ltd. | 1.4344 | 29111505 | 225.0028 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4286 | 5902472 | 224.0873 |
| Domestic Equities | Bank Of Baroda | 1.1231 | 7567654 | 176.1750 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1229 | 5030827 | 176.1293 |
| Domestic Equities | Indian Bank | 0.5923 | 1423584 | 92.9031 |
| Domestic Equities | NLC India Ltd. | 0.4277 | 2981549 | 67.0849 |
| Domestic Equities | NBCC (India) Ltd. | 0.4262 | 6801096 | 66.8548 |
| Domestic Equities | SJVN Ltd. | 0.3946 | 6612930 | 61.8970 |
| Domestic Equities | Engineers India Ltd. | 0.2309 | 1825562 | 36.2192 |
| Total | | 99.7575 | | 15647.8759 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2408 | | 37.7680 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0017 | | 0.2702 |
| Total | | 0.2425 | | 38.0382 |
