| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 16.1238 | 10224700 | 892.0540 |
| Domestic Equities | NTPC Limited | 8.1186 | 13193146 | 449.1607 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.2736 | 14359136 | 402.4148 |
| Domestic Equities | GAIL (India) Limited | 5.8285 | 18291648 | 322.4635 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.3092 | 12264328 | 293.7307 |
| Domestic Equities | Bharat Electronics Limited | 5.2156 | 7143269 | 288.5524 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.5664 | 7438122 | 252.6358 |
| Domestic Equities | Bank of Baroda | 3.8099 | 8152807 | 210.7827 |
| Domestic Equities | Life Insurance Corp of India | 3.4993 | 2150236 | 193.5965 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3602 | 7796301 | 185.9028 |
| Domestic Equities | Coal India Limited | 3.2298 | 4582418 | 178.6914 |
| Domestic Equities | NMDC Limited | 3.1968 | 23164816 | 176.8634 |
| Domestic Equities | Bank of India | 3.1669 | 14197283 | 175.2087 |
| Domestic Equities | PNB Housing Finance Limited | 3.0550 | 1957141 | 169.0187 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.8623 | 333626 | 158.3556 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0742 | 7660905 | 114.7527 |
| Domestic Equities | Power Finance Corporation Limited | 2.0663 | 2786608 | 114.3206 |
| Domestic Equities | Mahanagar Gas Limited | 1.6551 | 707043 | 91.5691 |
| Domestic Equities | Oil India Limited | 1.5101 | 2018993 | 83.5459 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.4088 | 888786 | 77.9421 |
| Domestic Equities | LIC Housing Finance Limited | 1.3139 | 1286550 | 72.6901 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2101 | 1509904 | 66.9491 |
| Domestic Equities | Indraprastha Gas Limited | 1.1754 | 3118215 | 65.0273 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1469 | 354367 | 63.4530 |
| Domestic Equities | REC Limited | 1.0695 | 1586982 | 59.1706 |
| Domestic Equities | BEML Limited | 0.7917 | 104941 | 43.8003 |
| Domestic Equities | National Aluminium Company Limited | 0.7811 | 2020694 | 43.2166 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.6807 | 537709 | 37.6611 |
| Domestic Equities | Container Corporation of India Limited | 0.5552 | 584160 | 30.7151 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5343 | 1505578 | 29.5575 |
| Domestic Equities | Bank of Maharashtra | 0.5255 | 5193608 | 29.0738 |
| Domestic Equities | Gujarat Gas Limited | 0.4764 | 613647 | 26.3592 |
| Total | | 97.5910 | | 5399.2358 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.3586 | | 75.1648 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2627 | | 69.8600 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2124 | | -11.7533 |
| Total | | 2.4090 | | 133.2781 |
