| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 17.5477 | 10224700 | 1050.4857 |
| Domestic Equities | NTPC Ltd. | 7.6528 | 13193146 | 458.1320 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.7097 | 14130936 | 401.6719 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 6.3203 | 9296301 | 378.3595 |
| Domestic Equities | GAIL (India) Ltd. | 5.1180 | 16886448 | 306.3877 |
| Domestic Equities | Bharat Electronics Ltd. | 4.6280 | 7143269 | 277.0517 |
| Domestic Equities | Bank of Maharashtra | 4.3211 | 32608248 | 258.6812 |
| Domestic Equities | Union Bank of India | 3.9317 | 13744930 | 235.3682 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.5131 | 6577349 | 210.3107 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.4429 | 1957141 | 206.1065 |
| Domestic Equities | NMDC Ltd. | 3.3865 | 23839816 | 202.7338 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.1897 | 7873282 | 190.9507 |
| Domestic Equities | Bank of India | 3.0872 | 13397283 | 184.8155 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.5895 | 333626 | 155.0193 |
| Domestic Equities | Coal India Ltd. | 2.5475 | 3682418 | 152.5073 |
| Domestic Equities | Bank of Baroda | 2.3809 | 5875226 | 142.5330 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2072 | 3390139 | 132.1307 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.9095 | 607396 | 114.3119 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.7938 | 7660905 | 107.3829 |
| Domestic Equities | Life Insurance Corporation of India | 1.4866 | 2095472 | 88.9947 |
| Domestic Equities | Oil India Ltd. | 1.4803 | 1932393 | 88.6195 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.3234 | 707043 | 79.2242 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0295 | 1760695 | 61.6331 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0239 | 1444466 | 61.2959 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7916 | 3118215 | 47.3906 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.7256 | 1662508 | 43.4363 |
| Domestic Equities | BEML Ltd. | 0.6137 | 209882 | 36.7377 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6069 | 2149336 | 36.3302 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5128 | 584160 | 30.6976 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.3842 | 469586 | 23.0003 |
| Domestic Equities | Gujarat Energy Ltd. | 0.2814 | 613647 | 16.8446 |
| Domestic Equities | GSPL Transmission Ltd. A** | 0.0513 | 204549 | 3.0682 |
| Total | | 96.5881 | | 5782.2131 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2252 | | 73.3487 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.2054 | | 72.1631 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.9187 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0624 | | 3.7382 |
| Total | | 3.4119 | | 204.2500 |