| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank Of India | 8.3942 | 1412309 | 169.7172 |
| Domestic Equities | NTPC Ltd. | 7.4820 | 3961090 | 151.2740 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 5.6659 | 3835781 | 114.5556 |
| Domestic Equities | Life Insurance Corporation of India | 4.4698 | 1063949 | 90.3718 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.3149 | 3119068 | 87.2403 |
| Domestic Equities | Bank Of Baroda | 4.3114 | 2707534 | 87.1691 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.9804 | 2088168 | 80.4780 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.7897 | 4087174 | 76.6223 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7724 | 194908 | 76.2714 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2055 | 1457380 | 64.8097 |
| Domestic Equities | GAIL (India) Ltd. | 3.0621 | 3651856 | 61.9099 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.9793 | 1722008 | 60.2358 |
| Domestic Equities | Coal India Ltd. | 2.9747 | 1396574 | 60.1435 |
| Domestic Equities | Canara Bank | 2.9394 | 3776474 | 59.4304 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.9265 | 1038865 | 59.1686 |
| Domestic Equities | Oil India Ltd. | 2.3406 | 977942 | 47.3226 |
| Domestic Equities | NHPC Ltd. | 2.2522 | 6044853 | 45.5359 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9171 | 883415 | 38.7598 |
| Domestic Equities | General Insurance Corporation of India | 1.8692 | 986607 | 37.7920 |
| Domestic Equities | Gujarat Gas Ltd. | 1.7871 | 886919 | 36.1331 |
| Domestic Equities | NLC India Ltd. | 1.3280 | 1032533 | 26.8510 |
| Domestic Equities | Engineers India Ltd. | 1.2046 | 1098318 | 24.3552 |
| Domestic Equities | Data Patterns India Ltd. | 1.1380 | 71672 | 23.0081 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1139 | 850000 | 22.5208 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0865 | 443199 | 21.9672 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0025 | 489819 | 20.2687 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9364 | 533918 | 18.9327 |
| Domestic Equities | BEML Ltd. | 0.7434 | 89410 | 15.0298 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.7382 | 312307 | 14.9252 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.7200 | 1064546 | 14.5566 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.5374 | 112167 | 10.8645 |
| Domestic Equities | Indian Bank | 0.5096 | 104023 | 10.3035 |
| Domestic Equities | NMDC Steel Ltd. | 0.5066 | 2524610 | 10.2423 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4814 | 213942 | 9.7322 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3990 | 150000 | 8.0663 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3637 | 373889 | 7.3525 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2924 | 194011 | 5.9125 |
| Domestic Equities | Petronet LNG Ltd. | 0.1711 | 106970 | 3.4594 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0000 | 6 | 0.0005 |
| Total | | 87.7067 | | 1773.2900 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.4631 | | 171.1107 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.4047 | | 48.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4457 | | 9.0108 |
| Total | | 11.3135 | | 228.7415 |
| Treasury Bills | 364 Days Treasury Bills | 0.9798 | 2000000 | 19.8095 |
| Total | | 0.9798 | | 19.8095 |