| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 13.2626 | 2916652 | 254.4633 |
| Domestic Equities | NTPC Ltd. | 9.8677 | 5561090 | 189.3273 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 9.1290 | 7313318 | 175.1540 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 8.6373 | 5913281 | 165.7197 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.8549 | 6218674 | 93.1495 |
| Domestic Equities | Life Insurance Corporation of India | 4.1399 | 882216 | 79.4303 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.0179 | 2269668 | 77.0893 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.9116 | 2012902 | 75.0511 |
| Domestic Equities | Coal India Ltd. | 2.9143 | 1433902 | 55.9150 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.7350 | 998001 | 52.4749 |
| Domestic Equities | GAIL (India) Ltd. | 2.6433 | 2876856 | 50.7161 |
| Domestic Equities | Bank Of Baroda | 2.5105 | 1863052 | 48.1673 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.4640 | 1066214 | 47.2759 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.4617 | 674365 | 47.2325 |
| Domestic Equities | Oil India Ltd. | 2.2901 | 1061850 | 43.9394 |
| Domestic Equities | Gujarat Gas Ltd. | 2.1020 | 938903 | 40.3306 |
| Domestic Equities | General Insurance Corporation of India | 1.8957 | 986607 | 36.3713 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8476 | 877575 | 35.4496 |
| Domestic Equities | NHPC Ltd. | 1.6610 | 3692009 | 31.8694 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.5707 | 2269516 | 30.1369 |
| Domestic Equities | NLC India Ltd. | 1.4958 | 1005876 | 28.6997 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3884 | 148773 | 26.6393 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1481 | 46408 | 22.0276 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.9161 | 1110598 | 17.5774 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.8896 | 312307 | 17.0691 |
| Domestic Equities | NMDC Steel Ltd. | 0.5622 | 2404727 | 10.7876 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5475 | 213942 | 10.5046 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5108 | 238905 | 9.8011 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3130 | 194011 | 6.0056 |
| Total | | 92.6885 | | 1778.3754 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1319 | | 60.0901 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.9488 | | 56.5783 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9705 | | 18.6200 |
| Total | | 7.0512 | | 135.2884 |
| Treasury Bills | 182 Days Treasury Bills | 0.2603 | 500000 | 4.9934 |
| Total | | 0.2603 | | 4.9934 |
