| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 10.6247 | 7745236 | 631.7014 |
| Domestic Equities | NTPC Limited | 9.7618 | 13945106 | 580.3953 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.7669 | 12164328 | 402.3351 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.6918 | 11792136 | 397.8667 |
| Domestic Equities | GAIL (India) Limited | 5.3924 | 13488710 | 320.6131 |
| Domestic Equities | PNB Housing Finance Limited | 4.7729 | 2903220 | 283.7752 |
| Domestic Equities | Coal India Limited | 4.2340 | 4795479 | 251.7387 |
| Domestic Equities | Life Insurance Corp of India | 4.1280 | 2306184 | 245.4356 |
| Domestic Equities | Bank of Baroda | 3.7870 | 9002807 | 225.1602 |
| Domestic Equities | Bharat Electronics Limited | 3.5959 | 7143269 | 213.7980 |
| Domestic Equities | Bank of India | 3.2911 | 16619479 | 195.6777 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1969 | 6541886 | 190.0745 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1263 | 5197155 | 185.8762 |
| Domestic Equities | NMDC Limited | 2.6314 | 7026425 | 156.4504 |
| Domestic Equities | Indian Oil Corporation Limited | 1.9826 | 6660905 | 117.8780 |
| Domestic Equities | Oil India Limited | 1.9700 | 1580658 | 117.1268 |
| Domestic Equities | LIC Housing Finance Limited | 1.8683 | 1647116 | 111.0815 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8389 | 233626 | 109.3358 |
| Domestic Equities | Power Finance Corporation Limited | 1.6516 | 1786908 | 98.1995 |
| Domestic Equities | NLC India Limited | 1.5073 | 3257685 | 89.6189 |
| Domestic Equities | Indraprastha Gas Limited | 1.2800 | 1376670 | 76.1023 |
| Domestic Equities | Mahanagar Gas Limited | 1.2160 | 403443 | 72.3010 |
| Domestic Equities | Gujarat Gas Limited | 0.9769 | 956932 | 58.0810 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.8874 | 2293101 | 52.7597 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.8436 | 537709 | 50.1575 |
| Domestic Equities | RITES Limited | 0.7749 | 709454 | 46.0719 |
| Domestic Equities | Container Corporation of India Limited | 0.7586 | 467328 | 45.1018 |
| Domestic Equities | BEML Limited | 0.7243 | 113371 | 43.0617 |
| Domestic Equities | Engineers India Limited | 0.7116 | 1945250 | 42.3092 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.6733 | 3642862 | 40.0314 |
| Domestic Equities | Canara Bank | 0.5628 | 3000000 | 33.4590 |
| Domestic Equities | Steel Authority of India Limited | 0.5535 | 2461717 | 32.9107 |
| Domestic Equities | REC Limited | 0.5531 | 530649 | 32.8870 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5297 | 751539 | 31.4932 |
| Domestic Equities | Moil Limtied | 0.3239 | 480699 | 19.2568 |
| Domestic Equities | Bharat Dynamics Limited | 0.1620 | 73949 | 9.6348 |
| Domestic Equities | Punjab National Bank | 0.1393 | 710408 | 8.2812 |
| Domestic Equities | National Aluminium Company Limited | 0.1182 | 384835 | 7.0271 |
| Domestic Equities | BEML Land Assets Ltd | 0.0453 | 95540 | 2.6909 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.0001 | 373 | 0.0085 |
| Total | | 94.6543 | | 5627.7653 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.7340 | | 162.5536 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.4713 | | 146.9332 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4205 | | 25.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0032 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2801 | | -16.6540 |
| Total | | 5.3457 | | 317.8360 |