| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.9760 | 4356064 | 1864.6350 |
| Domestic Equities | State Bank Of India | 10.0734 | 9781300 | 1175.7123 |
| Domestic Equities | NTPC Ltd. | 9.1129 | 27854195 | 1063.6124 |
| Domestic Equities | ITC Ltd. | 9.0698 | 33755776 | 1058.5811 |
| Domestic Equities | Axis Bank Ltd. | 8.6099 | 7261665 | 1004.9055 |
| Domestic Equities | National Aluminium Company Ltd. | 7.3598 | 24207383 | 858.9990 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 6.8387 | 26717254 | 798.1780 |
| Domestic Equities | Bharat Electronics Ltd. | 5.6693 | 14887993 | 661.6968 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.5031 | 22947068 | 642.2884 |
| Domestic Equities | Coal India Ltd. | 4.9511 | 13417016 | 577.8709 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.7962 | 11487549 | 443.0748 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.4714 | 21602953 | 405.1634 |
| Domestic Equities | GAIL (India) Ltd. | 2.3069 | 15861735 | 269.2530 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3092 | 3701985 | 152.7994 |
| Domestic Equities | Bank Of Baroda | 1.3088 | 4746117 | 152.7538 |
| Domestic Equities | NHPC Ltd. | 1.1786 | 18254481 | 137.5658 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.9463 | 3154652 | 110.4444 |
| Domestic Equities | Indian Bank | 0.7574 | 892987 | 88.4012 |
| Domestic Equities | NLC India Ltd. | 0.4164 | 1869483 | 48.5972 |
| Domestic Equities | NBCC (India) Ltd. | 0.3388 | 4263811 | 39.5383 |
| Domestic Equities | SJVN Ltd. | 0.2595 | 4145066 | 30.2921 |
| Domestic Equities | Engineers India Ltd. | 0.2175 | 1145304 | 25.3799 |
| Total | | 99.4709 | | 11609.7427 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3929 | | 45.8627 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1361 | | 15.8900 |
| Total | | 0.5291 | | 61.7527 |