| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank Of India | 16.3633 | 2986035 | 306.7852 |
| Domestic Equities | NTPC Ltd. | 9.4749 | 5115627 | 177.6401 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.5840 | 5002245 | 142.1888 |
| Domestic Equities | Bharat Electronics Ltd. | 5.4629 | 2640742 | 102.4212 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 5.2394 | 211408 | 98.2307 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.9640 | 3837331 | 93.0668 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.7473 | 5012174 | 70.2556 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2564 | 1909375 | 61.0523 |
| Domestic Equities | Coal India Ltd. | 3.0290 | 1371233 | 56.7896 |
| Domestic Equities | Oil India Ltd. | 2.7205 | 1112208 | 51.0059 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.7140 | 1038865 | 50.8836 |
| Domestic Equities | General Insurance Corporation of India | 2.2131 | 1163525 | 41.4913 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0386 | 203082 | 38.2200 |
| Domestic Equities | NHPC Ltd. | 1.9778 | 4709853 | 37.0807 |
| Domestic Equities | Bank Of India | 1.7946 | 2439000 | 33.6460 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.7399 | 494134 | 32.6203 |
| Domestic Equities | GAIL (India) Ltd. | 1.2575 | 1299356 | 23.5755 |
| Domestic Equities | Engineers India Ltd. | 1.1665 | 983422 | 21.8693 |
| Domestic Equities | Indian Bank | 1.1367 | 254765 | 21.3111 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1249 | 602468 | 21.0894 |
| Domestic Equities | BEML Ltd. | 1.1242 | 120410 | 21.0766 |
| Domestic Equities | Central Bank Of India | 1.0856 | 6571825 | 20.3529 |
| Domestic Equities | Bank Of Baroda | 1.0674 | 824879 | 20.0116 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0015 | 683995 | 18.7757 |
| Domestic Equities | Life Insurance Corporation of India | 0.9879 | 436098 | 18.5211 |
| Domestic Equities | Data Patterns India Ltd. | 0.9679 | 42387 | 18.1459 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8370 | 300000 | 15.6930 |
| Domestic Equities | Canara Bank | 0.6333 | 950000 | 11.8731 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5829 | 214154 | 10.9283 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5780 | 281374 | 10.8357 |
| Domestic Equities | Union Bank Of India | 0.4958 | 542881 | 9.2963 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.4696 | 131260 | 8.8049 |
| Domestic Equities | Petronet LNG Ltd. | 0.3851 | 257165 | 7.2199 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3661 | 176119 | 6.8642 |
| Domestic Equities | NMDC Steel Ltd. | 0.3522 | 1535089 | 6.6040 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3463 | 51507 | 6.4930 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.3426 | 426306 | 6.4236 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3389 | 373889 | 6.3539 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2810 | 346697 | 5.2691 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2778 | 127965 | 5.2082 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.2680 | 26991 | 5.0246 |
| Domestic Equities | SJVN Ltd. | 0.2544 | 695150 | 4.7701 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.2243 | 175366 | 4.2058 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1900 | 243172 | 3.5613 |
| Domestic Equities | GSPL India Transco Ltd | 0.1824 | 227998 | 3.4200 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0975 | 43057 | 1.8271 |
| Domestic Equities | NLC India Ltd. | 0.0537 | 33786 | 1.0065 |
| Total | | 92.7967 | | 1739.7898 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6036 | | 86.3097 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.4866 | | 46.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1131 | | 2.1206 |
| Total | | 7.2033 | | 135.0503 |