| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 13.4350 | 8577500 | 676.4645 |
| Domestic Equities | GAIL (India) Ltd. | 9.6703 | 25750000 | 486.9068 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 9.2420 | 15135554 | 465.3426 |
| Domestic Equities | NTPC Ltd. | 8.5508 | 12143244 | 430.5387 |
| Domestic Equities | Bharat Electronics Ltd. | 8.4684 | 13575000 | 426.3908 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.9730 | 9700000 | 300.7485 |
| Domestic Equities | Bank of Baroda | 5.4601 | 11000000 | 274.9230 |
| Domestic Equities | NMDC Ltd. | 3.5901 | 27900000 | 180.7641 |
| Domestic Equities | General Insurance Corporation of India | 3.4382 | 4150000 | 173.1173 |
| Domestic Equities | Oil India Ltd. | 3.1407 | 3850000 | 158.1388 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.8626 | 1650000 | 144.1358 |
| Domestic Equities | Petronet LNG Ltd. | 2.5548 | 4100000 | 128.6375 |
| Domestic Equities | Life Insurance Corporation of India | 2.0703 | 1310000 | 104.2433 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0691 | 590000 | 104.1822 |
| Domestic Equities | REC Ltd. | 1.7730 | 2125000 | 89.2713 |
| Domestic Equities | Indian Bank | 1.7162 | 1527235 | 86.4110 |
| Domestic Equities | Bank of India | 1.7152 | 7500000 | 86.3625 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7105 | 2650000 | 86.1250 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6774 | 3455000 | 84.4575 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5538 | 5000000 | 78.2350 |
| Domestic Equities | Coal India Ltd. | 1.1861 | 1550000 | 59.7215 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1723 | 4281804 | 59.0289 |
| Domestic Equities | Engineers India Ltd. | 1.1354 | 3200000 | 57.1680 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0808 | 1200000 | 54.4200 |
| Domestic Equities | Punjab National Bank | 1.0551 | 5301205 | 53.1234 |
| Total | | 96.3013 | | 4848.8580 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9123 | | 196.9900 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3124 | | -15.7280 |
| Total | | 3.6000 | | 181.2620 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0987 | 500000 | 4.9720 |
| Total | | 0.0987 | | 4.9720 |
