| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | STATE BANK OF INDIA. | 19.5725 | 167441 | 17.8827 |
| Domestic Equities | NTPC LTD | 8.3673 | 191530 | 7.6449 |
| Domestic Equities | Bharat Electronics Ltd. | 6.8165 | 144384 | 6.2280 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.3989 | 183707 | 5.8465 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 5.1507 | 157206 | 4.7060 |
| Domestic Equities | Coal India Limited | 4.8425 | 91916 | 4.4244 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5826 | 7548 | 3.2733 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8710 | 58532 | 2.6231 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.5879 | 78698 | 2.3645 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.3035 | 148001 | 2.1046 |
| Domestic Equities | BANK OF BARODA | 2.1642 | 75045 | 1.9774 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0031 | 51934 | 1.8302 |
| Domestic Equities | CANARA BANK | 1.9938 | 135288 | 1.8217 |
| Domestic Equities | GAIL (India) Ltd. | 1.9434 | 108668 | 1.7756 |
| Domestic Equities | REC LTD | 1.9348 | 49889 | 1.7678 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.6634 | 138986 | 1.5198 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5860 | 36277 | 1.4491 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.5825 | 38598 | 1.4459 |
| Domestic Equities | UNION BANK OF INDIA | 1.3977 | 76928 | 1.2770 |
| Domestic Equities | NMDC Ltd. | 1.3665 | 138217 | 1.2485 |
| Domestic Equities | INDIAN BANK | 1.3179 | 14117 | 1.2041 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1779 | 58270 | 1.0762 |
| Domestic Equities | Oil India Limited | 1.1625 | 21637 | 1.0621 |
| Domestic Equities | NHPC Ltd. | 1.1428 | 125525 | 1.0441 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.9241 | 3089 | 0.8443 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8908 | 10198 | 0.8139 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.8406 | 73751 | 0.7680 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.7761 | 13253 | 0.7091 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7692 | 13815 | 0.7028 |
| Domestic Equities | BANK OF INDIA | 0.7587 | 49550 | 0.6932 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.7393 | 22693 | 0.6755 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.7241 | 12254 | 0.6616 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.6922 | 80613 | 0.6324 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.6441 | 3393 | 0.5885 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.5522 | 3694 | 0.5045 |
| Domestic Equities | General Insurance Corporation of India | 0.5481 | 12729 | 0.5008 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.4878 | 20174 | 0.4457 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.4687 | 31707 | 0.4282 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.4480 | 37363 | 0.4093 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.4457 | 12856 | 0.4072 |
| Domestic Equities | NBCC (India) Ltd | 0.4148 | 41358 | 0.3790 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.3706 | 1154 | 0.3386 |
| Domestic Equities | Engineers India Ltd | 0.3061 | 11101 | 0.2797 |
| Domestic Equities | BEML Limited | 0.3049 | 1544 | 0.2786 |
| Domestic Equities | GUJARAT GAS LTD | 0.2885 | 6937 | 0.2636 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2582 | 3205 | 0.2359 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2506 | 17755 | 0.2290 |
| Domestic Equities | SJVN Limited | 0.2467 | 28514 | 0.2254 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2372 | 1921 | 0.2167 |
| Domestic Equities | Ircon International Ltd | 0.2209 | 13269 | 0.2018 |
| Domestic Equities | NMDC STEEL LTD | 0.2154 | 46072 | 0.1968 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.2083 | 54337 | 0.1903 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1748 | 9964 | 0.1597 |
| Domestic Equities | IFCI Ltd. | 0.1673 | 26066 | 0.1529 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1599 | 40135 | 0.1461 |
| Domestic Equities | UCO BANK | 0.1336 | 45492 | 0.1221 |
| Domestic Equities | RITES LIMITED | 0.1299 | 5424 | 0.1187 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1296 | 7064 | 0.1184 |
| Domestic Equities | Railtel Corporation Of India Ltd | 0.1238 | 3493 | 0.1131 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0787 | 5559 | 0.0719 |
| Total | | 100.0593 | | 91.4208 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0593 | | -0.0542 |
| Total | | -0.0593 | | -0.0542 |