| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.5895 | 3956855 | 1485.8386 |
| Domestic Equities | ITC Ltd. | 14.2253 | 51405208 | 1355.8124 |
| Domestic Equities | NTPC Ltd. | 9.6432 | 28543352 | 919.0959 |
| Domestic Equities | State Bank Of India | 8.8734 | 8803228 | 845.7261 |
| Domestic Equities | Axis Bank Ltd. | 7.7924 | 6057833 | 742.6903 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.4814 | 27377501 | 713.0470 |
| Domestic Equities | Coal India Ltd. | 5.8143 | 13059086 | 554.1623 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.2727 | 22335172 | 502.5414 |
| Domestic Equities | Bharat Electronics Ltd. | 4.9578 | 12120840 | 472.5309 |
| Domestic Equities | National Aluminium Company Ltd. | 4.7825 | 13316275 | 455.8161 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.5546 | 11181149 | 338.7888 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.9596 | 21027317 | 282.0815 |
| Domestic Equities | GAIL (India) Ltd. | 2.7652 | 15439175 | 263.5467 |
| Domestic Equities | NHPC Ltd. | 1.4308 | 18706791 | 136.3725 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0526 | 3077380 | 100.3226 |
| Domestic Equities | Bank Of Baroda | 0.9563 | 3945524 | 91.1416 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8239 | 2622920 | 78.5302 |
| Domestic Equities | Indian Bank | 0.6282 | 742199 | 59.8769 |
| Domestic Equities | NLC India Ltd. | 0.5253 | 1915900 | 50.0625 |
| Domestic Equities | Engineers India Ltd. | 0.3029 | 931942 | 28.8716 |
| Domestic Equities | NBCC (India) Ltd. | 0.2863 | 3471983 | 27.2898 |
| Domestic Equities | SJVN Ltd. | 0.2646 | 4249425 | 25.2161 |
| Total | | 99.9829 | | 9529.3618 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0137 | | 1.3063 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0034 | | 0.3241 |
| Total | | 0.0171 | | 1.6304 |