| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.8708 | 3976487 | 1647.8363 |
| Domestic Equities | ITC Ltd. | 14.2800 | 51660923 | 1482.6685 |
| Domestic Equities | NTPC Ltd. | 9.8562 | 28685391 | 1023.3513 |
| Domestic Equities | State Bank Of India | 8.7518 | 8847037 | 908.6792 |
| Domestic Equities | Axis Bank Ltd. | 7.8924 | 6088034 | 819.4494 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.5868 | 27513725 | 787.7179 |
| Domestic Equities | Coal India Ltd. | 5.5497 | 13124053 | 576.2115 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.0772 | 22446319 | 527.1518 |
| Domestic Equities | Bharat Electronics Ltd. | 4.8353 | 12181114 | 502.0446 |
| Domestic Equities | National Aluminium Company Ltd. | 4.3752 | 13382501 | 454.2690 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2846 | 11236770 | 341.0360 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8372 | 21131920 | 294.5790 |
| Domestic Equities | GAIL (India) Ltd. | 2.5965 | 15515994 | 269.5904 |
| Domestic Equities | NHPC Ltd. | 1.4728 | 18799892 | 152.9183 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2643 | 3092665 | 131.2682 |
| Domestic Equities | Bank Of Baroda | 1.0418 | 3965180 | 108.1701 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.9237 | 2635965 | 95.9096 |
| Domestic Equities | NLC India Ltd. | 0.5976 | 1925436 | 62.0472 |
| Domestic Equities | Indian Bank | 0.5870 | 745914 | 60.9449 |
| Domestic Equities | NBCC (India) Ltd. | 0.3524 | 3489260 | 36.5849 |
| Domestic Equities | SJVN Ltd. | 0.3017 | 4270554 | 31.3202 |
| Domestic Equities | Engineers India Ltd. | 0.2170 | 936606 | 22.5347 |
| Total | | 99.5519 | | 10336.2830 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4334 | | 44.9986 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0147 | | 1.5287 |
| Total | | 0.4481 | | 46.5273 |