| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.4974 | 3993099 | 1572.7220 |
| Domestic Equities | ITC Ltd. | 14.3615 | 51875677 | 1457.4471 |
| Domestic Equities | NTPC Ltd. | 9.8534 | 28804583 | 999.9511 |
| Domestic Equities | State Bank Of India | 8.9885 | 8883771 | 912.1856 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.7399 | 27628075 | 785.4662 |
| Domestic Equities | Axis Bank Ltd. | 7.4067 | 6113219 | 751.6508 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.3849 | 22539602 | 546.4727 |
| Domestic Equities | Coal India Ltd. | 5.3775 | 13178551 | 545.7238 |
| Domestic Equities | Bharat Electronics Ltd. | 4.6742 | 12231768 | 474.3480 |
| Domestic Equities | National Aluminium Company Ltd. | 4.6359 | 13438139 | 470.4692 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.5552 | 11283542 | 360.7913 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.9305 | 21219776 | 297.3952 |
| Domestic Equities | GAIL (India) Ltd. | 2.7850 | 15580441 | 282.6292 |
| Domestic Equities | NHPC Ltd. | 1.4636 | 18878017 | 148.5322 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2989 | 3105556 | 131.8153 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.9737 | 2646924 | 98.8097 |
| Domestic Equities | Bank Of Baroda | 0.9518 | 3981608 | 96.5938 |
| Domestic Equities | Indian Bank | 0.6173 | 748974 | 62.6442 |
| Domestic Equities | NLC India Ltd. | 0.5672 | 1933506 | 57.5605 |
| Domestic Equities | NBCC (India) Ltd. | 0.3273 | 3503750 | 33.2156 |
| Domestic Equities | SJVN Ltd. | 0.2899 | 4288292 | 29.4220 |
| Domestic Equities | Engineers India Ltd. | 0.2061 | 940450 | 20.9109 |
| Total | | 99.8861 | | 10136.7564 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1124 | | 11.4037 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0015 | | 0.1525 |
| Total | | 0.1139 | | 11.5562 |