| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 16.1430 | 63394433 | 2716.7684 |
| Domestic Equities | Larsen & Toubro Ltd. | 15.9073 | 7093341 | 2677.0978 |
| Domestic Equities | NTPC Ltd. | 9.6952 | 48567880 | 1631.6379 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.6688 | 46584171 | 1290.6145 |
| Domestic Equities | Axis Bank Ltd. | 7.5032 | 12045626 | 1262.7430 |
| Domestic Equities | State Bank Of India | 7.2898 | 16301249 | 1226.8320 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.4234 | 34076181 | 912.7305 |
| Domestic Equities | Coal India Ltd. | 5.1350 | 19923789 | 864.1943 |
| Domestic Equities | National Aluminium Company Ltd. | 4.7908 | 52887105 | 806.2639 |
| Domestic Equities | Bharat Electronics Ltd. | 4.0911 | 34177351 | 688.5027 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.3207 | 33314773 | 558.8553 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9848 | 8340012 | 502.3189 |
| Domestic Equities | GAIL (India) Ltd. | 2.5355 | 23555155 | 426.7016 |
| Domestic Equities | NHPC Ltd. | 1.4765 | 27723399 | 248.4848 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4301 | 6168000 | 240.6754 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.4082 | 5257212 | 236.9951 |
| Domestic Equities | Bank Of Baroda | 1.2415 | 7908003 | 208.9294 |
| Domestic Equities | NBCC (India) Ltd. | 0.4617 | 6526551 | 77.6986 |
| Domestic Equities | Indian Bank | 0.4602 | 1487656 | 77.4548 |
| Domestic Equities | SJVN Ltd. | 0.3767 | 5222089 | 63.3962 |
| Domestic Equities | Engineers India Ltd. | 0.3153 | 2627899 | 53.0704 |
| Domestic Equities | NLC India Ltd. | 0.3073 | 2267871 | 51.7188 |
| Total | | 99.9663 | | 16823.6843 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0519 | | 8.7361 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0182 | | -3.0679 |
| Total | | 0.0337 | | 5.6682 |