| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank Of India | 17.5517 | 3209697 | 307.9704 |
| Domestic Equities | NTPC Ltd. | 9.4097 | 5115627 | 165.1069 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.9216 | 5335745 | 138.9962 |
| Domestic Equities | Bharat Electronics Ltd. | 6.2865 | 2840742 | 110.3060 |
| Domestic Equities | Life Insurance Corporation of India | 5.9824 | 2656098 | 104.9690 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.9381 | 3837331 | 86.6469 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.7579 | 6187174 | 83.4835 |
| Domestic Equities | Coal India Ltd. | 3.4561 | 1426880 | 60.6424 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2994 | 1909375 | 57.8923 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.6963 | 1038865 | 47.3099 |
| Domestic Equities | Oil India Ltd. | 2.3378 | 914302 | 41.0202 |
| Domestic Equities | General Insurance Corporation of India | 2.1959 | 1163525 | 38.5301 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1689 | 224332 | 38.0557 |
| Domestic Equities | Bank Of Baroda | 2.1350 | 1624879 | 37.4616 |
| Domestic Equities | NHPC Ltd. | 2.1017 | 5064853 | 36.8772 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9738 | 599134 | 34.6329 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.9354 | 72751 | 33.9602 |
| Domestic Equities | Bank Of India | 1.3668 | 1841350 | 23.9817 |
| Domestic Equities | SJVN Ltd. | 1.3341 | 3946128 | 23.4084 |
| Domestic Equities | GAIL (India) Ltd. | 1.2630 | 1299356 | 22.1605 |
| Domestic Equities | Indian Bank | 1.1701 | 254765 | 20.5315 |
| Domestic Equities | Central Bank Of India | 1.1408 | 6571825 | 20.0178 |
| Domestic Equities | Engineers India Ltd. | 1.1032 | 625243 | 19.3575 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9764 | 502468 | 17.1316 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9261 | 683995 | 16.2504 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8966 | 296707 | 15.7314 |
| Domestic Equities | MOIL Ltd. | 0.6150 | 453854 | 10.7908 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5654 | 164154 | 9.9215 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5479 | 281374 | 9.6145 |
| Domestic Equities | NLC India Ltd. | 0.5242 | 351466 | 9.1979 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5014 | 251119 | 8.7980 |
| Domestic Equities | Canara Bank | 0.4765 | 700000 | 8.3608 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.4157 | 117875 | 7.2947 |
| Domestic Equities | NMDC Steel Ltd. | 0.3615 | 1535089 | 6.3430 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3463 | 358889 | 6.0756 |
| Domestic Equities | Petronet LNG Ltd. | 0.3359 | 207165 | 5.8938 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2877 | 346697 | 5.0483 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.2735 | 318643 | 4.7991 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.2518 | 26991 | 4.4176 |
| Domestic Equities | Data Patterns India Ltd. | 0.2359 | 9657 | 4.1399 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.2091 | 175366 | 3.6688 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2058 | 243172 | 3.6113 |
| Domestic Equities | GSPL India Transco Ltd | 0.1876 | 227998 | 3.2923 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1597 | 19507 | 2.8018 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.0694 | 67121 | 1.2182 |
| Total | | 97.8957 | | 1717.7201 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.8021 | | 31.6200 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4090 | | 7.1761 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1067 | | -1.8729 |
| Total | | 2.1043 | | 36.9232 |