| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 11.3069 | 2019652 | 217.5468 |
| Domestic Equities | NTPC Ltd. | 9.2720 | 5011090 | 178.3948 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 6.7601 | 5070781 | 130.0655 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.3038 | 3794068 | 102.0453 |
| Domestic Equities | Bank Of Baroda | 4.1454 | 2663945 | 79.7585 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0794 | 169908 | 78.4873 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.9343 | 4637174 | 75.6972 |
| Domestic Equities | Life Insurance Corporation of India | 3.7806 | 882216 | 72.7387 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.5771 | 1888168 | 68.8237 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.3617 | 1776402 | 64.6788 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2744 | 1403096 | 62.9990 |
| Domestic Equities | Oil India Ltd. | 2.9541 | 1114350 | 56.8374 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.7116 | 837365 | 52.1720 |
| Domestic Equities | Canara Bank | 2.3955 | 3126474 | 46.0905 |
| Domestic Equities | Coal India Ltd. | 2.0191 | 881402 | 38.8478 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9608 | 886919 | 37.7251 |
| Domestic Equities | General Insurance Corporation of India | 1.9386 | 986607 | 37.2987 |
| Domestic Equities | GAIL (India) Ltd. | 1.8058 | 2076856 | 34.7437 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.7986 | 689023 | 34.6062 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5162 | 769005 | 29.1722 |
| Domestic Equities | NHPC Ltd. | 1.5006 | 3692009 | 28.8715 |
| Domestic Equities | NLC India Ltd. | 1.4959 | 1110783 | 28.7804 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4570 | 372006 | 28.0325 |
| Domestic Equities | Data Patterns India Ltd. | 1.1703 | 84273 | 22.5161 |
| Domestic Equities | Engineers India Ltd. | 0.9151 | 1020870 | 17.6069 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8775 | 395380 | 16.8827 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7510 | 550000 | 14.4485 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.7494 | 1084738 | 14.4194 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.7401 | 312307 | 14.2396 |
| Domestic Equities | BEML Ltd. | 0.5697 | 61071 | 10.9616 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.5614 | 109924 | 10.8011 |
| Domestic Equities | NMDC Steel Ltd. | 0.5307 | 2404727 | 10.2105 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5191 | 213942 | 9.9868 |
| Domestic Equities | Indian Bank | 0.4929 | 104023 | 9.4838 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4103 | 150000 | 7.8945 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3431 | 373889 | 6.6006 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3071 | 194011 | 5.9096 |
| Domestic Equities | Petronet LNG Ltd. | 0.0920 | 61063 | 1.7693 |
| Total | | 91.3790 | | 1758.1446 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3671 | | 141.7443 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4875 | | 28.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2337 | | -4.4961 |
| Total | | 8.6210 | | 165.8682 |
