| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 13.2269 | 2608402 | 255.3626 |
| Domestic Equities | NTPC Ltd. | 9.4032 | 5561090 | 181.5418 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.2222 | 6525818 | 158.7405 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.0902 | 5070781 | 136.8857 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.3668 | 5212174 | 84.3069 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 4.2554 | 2276402 | 82.1553 |
| Domestic Equities | Life Insurance Corporation of India | 4.0873 | 882216 | 78.9098 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.9770 | 2138168 | 76.7816 |
| Domestic Equities | Bank Of Baroda | 3.3234 | 2214052 | 64.1632 |
| Domestic Equities | Oil India Ltd. | 2.9361 | 1371850 | 56.6848 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.8788 | 809365 | 55.5791 |
| Domestic Equities | Coal India Ltd. | 2.7937 | 1433902 | 53.9362 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2079 | 931714 | 42.6259 |
| Domestic Equities | Canara Bank | 1.9879 | 2531956 | 38.3794 |
| Domestic Equities | General Insurance Corporation of India | 1.9787 | 986607 | 38.2014 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9266 | 938903 | 37.1946 |
| Domestic Equities | GAIL (India) Ltd. | 1.8943 | 2076856 | 36.5714 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8716 | 877575 | 36.1342 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.8246 | 689023 | 35.2263 |
| Domestic Equities | NHPC Ltd. | 1.4675 | 3692009 | 28.3325 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4447 | 769005 | 27.8918 |
| Domestic Equities | NLC India Ltd. | 1.3992 | 1110783 | 27.0142 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.3295 | 1623889 | 25.6672 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0919 | 46408 | 21.0804 |
| Domestic Equities | Engineers India Ltd. | 1.0408 | 1020870 | 20.0948 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8753 | 192006 | 16.8994 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.8582 | 312307 | 16.5679 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.8281 | 1110598 | 15.9882 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6066 | 59572 | 11.7119 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5518 | 213942 | 10.6532 |
| Domestic Equities | NMDC Steel Ltd. | 0.5215 | 2404727 | 10.0686 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4266 | 150000 | 8.2365 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2889 | 194011 | 5.5778 |
| Domestic Equities | BEML Ltd. | 0.2378 | 25115 | 4.5910 |
| Total | | 93.2212 | | 1799.7561 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3586 | | 84.1492 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.5183 | | 48.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0982 | | -1.8952 |
| Total | | 6.7788 | | 130.8740 |
