| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank Of India | 15.2638 | 2803719 | 287.9139 |
| Domestic Equities | NTPC Ltd. | 8.1127 | 4290627 | 153.0252 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.5925 | 5002245 | 143.2143 |
| Domestic Equities | Life Insurance Corporation of India | 4.9880 | 2179698 | 94.0867 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.9104 | 211408 | 92.6221 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.7787 | 3837331 | 90.1389 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3461 | 1990742 | 81.9788 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.2049 | 4337174 | 60.4515 |
| Domestic Equities | Coal India Ltd. | 3.1917 | 1371233 | 60.2040 |
| Domestic Equities | NHPC Ltd. | 3.1669 | 7344853 | 59.7357 |
| Domestic Equities | Oil India Ltd. | 3.0621 | 1385258 | 57.7583 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0427 | 1890732 | 57.3932 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.7698 | 1038865 | 52.2445 |
| Domestic Equities | General Insurance Corporation of India | 2.2422 | 1163525 | 42.2941 |
| Domestic Equities | GAIL (India) Ltd. | 2.1605 | 2349356 | 40.7519 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.1542 | 1116921 | 40.6336 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9010 | 203082 | 35.8582 |
| Domestic Equities | Bank Of India | 1.5549 | 2089000 | 29.3296 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5540 | 494134 | 29.3120 |
| Domestic Equities | Engineers India Ltd. | 1.2545 | 983422 | 23.6621 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1860 | 683995 | 22.3701 |
| Domestic Equities | Central Bank Of India | 1.1342 | 6576505 | 21.3934 |
| Domestic Equities | BEML Ltd. | 1.1238 | 120410 | 21.1970 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.1167 | 443199 | 21.0630 |
| Domestic Equities | Data Patterns India Ltd. | 1.0116 | 42387 | 19.0818 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.9139 | 695337 | 17.2381 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8970 | 300000 | 16.9200 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7983 | 443418 | 15.0585 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6232 | 281374 | 11.7544 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6169 | 214154 | 11.6371 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.5806 | 62167 | 10.9513 |
| Domestic Equities | Union Bank Of India | 0.4963 | 542881 | 9.3609 |
| Domestic Equities | Indian Bank | 0.4504 | 104023 | 8.4950 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4439 | 569249 | 8.3737 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.4276 | 131260 | 8.0653 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3683 | 176119 | 6.9470 |
| Domestic Equities | NMDC Steel Ltd. | 0.3487 | 1535089 | 6.5779 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3464 | 56507 | 6.5339 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3350 | 423889 | 6.3181 |
| Domestic Equities | Petronet LNG Ltd. | 0.3081 | 206970 | 5.8117 |
| Domestic Equities | Bank Of Baroda | 0.2959 | 204879 | 5.5809 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2809 | 127965 | 5.2990 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0969 | 43057 | 1.8269 |
| Domestic Equities | NLC India Ltd. | 0.0577 | 33786 | 1.0879 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0102 | 11697 | 0.1927 |
| Total | | 95.5200 | | 1801.7442 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.2065 | | 41.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0895 | | 39.4133 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1840 | | 3.4705 |
| Total | | 4.4800 | | 84.5038 |