| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank Of India | 13.4225 | 2818402 | 264.0843 |
| Domestic Equities | NTPC Ltd. | 9.5239 | 5561090 | 187.3809 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.4703 | 6525818 | 166.6498 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.4265 | 5070781 | 146.1146 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.9275 | 5843674 | 96.9466 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 4.3371 | 2276402 | 85.3309 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.1160 | 2269668 | 80.9818 |
| Domestic Equities | Life Insurance Corporation of India | 4.0118 | 882216 | 78.9319 |
| Domestic Equities | Bank Of Baroda | 3.1329 | 2214052 | 61.6392 |
| Domestic Equities | Oil India Ltd. | 3.0216 | 1371850 | 59.4491 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.9565 | 809365 | 58.1691 |
| Domestic Equities | Coal India Ltd. | 2.8325 | 1433902 | 55.7286 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.4961 | 1031714 | 49.1096 |
| Domestic Equities | Canara Bank | 1.9927 | 2861956 | 39.2059 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9442 | 938903 | 38.2509 |
| Domestic Equities | GAIL (India) Ltd. | 1.9292 | 2076856 | 37.9566 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.9095 | 689023 | 37.5690 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9006 | 877575 | 37.3935 |
| Domestic Equities | General Insurance Corporation of India | 1.8765 | 986607 | 36.9188 |
| Domestic Equities | NHPC Ltd. | 1.5920 | 3692009 | 31.3230 |
| Domestic Equities | NLC India Ltd. | 1.4809 | 1110783 | 29.1358 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.3734 | 1623889 | 27.0215 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1039 | 46408 | 21.7180 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.9080 | 312307 | 17.8655 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.8795 | 1110598 | 17.3031 |
| Domestic Equities | Engineers India Ltd. | 0.8772 | 853645 | 17.2590 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5922 | 59572 | 11.6505 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5469 | 213942 | 10.7602 |
| Domestic Equities | NMDC Steel Ltd. | 0.5262 | 2404727 | 10.3523 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4897 | 238905 | 9.6338 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4353 | 150000 | 8.5643 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3865 | 86548 | 7.6045 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3053 | 194011 | 6.0076 |
| Total | | 93.7249 | | 1844.0102 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5483 | | 109.1612 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9464 | | 18.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2196 | | -4.3198 |
| Total | | 6.2751 | | 123.4614 |