| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 15.3468 | 3947764 | 1609.3652 |
| Domestic Equities | ITC Ltd. | 14.0365 | 51287517 | 1471.9517 |
| Domestic Equities | NTPC Ltd. | 10.5028 | 28478041 | 1101.3882 |
| Domestic Equities | State Bank Of India | 8.0740 | 8783081 | 846.6890 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.5472 | 27314850 | 791.4478 |
| Domestic Equities | Axis Bank Ltd. | 7.4229 | 6044001 | 778.4069 |
| Domestic Equities | Coal India Ltd. | 5.6855 | 13029186 | 596.2156 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.6525 | 22284070 | 592.7563 |
| Domestic Equities | National Aluminium Company Ltd. | 5.3711 | 13285774 | 563.2504 |
| Domestic Equities | Bharat Electronics Ltd. | 4.7385 | 12093073 | 496.9044 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1648 | 11155565 | 331.8781 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8048 | 20979188 | 294.1282 |
| Domestic Equities | GAIL (India) Ltd. | 2.4134 | 15403832 | 253.0850 |
| Domestic Equities | NHPC Ltd. | 1.4028 | 18664000 | 147.1096 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2546 | 3070319 | 131.5632 |
| Domestic Equities | Bank Of Baroda | 1.0081 | 3936507 | 105.7149 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8445 | 2616912 | 88.5563 |
| Domestic Equities | NLC India Ltd. | 0.6331 | 1911534 | 66.3876 |
| Domestic Equities | Indian Bank | 0.5918 | 740513 | 62.0550 |
| Domestic Equities | NBCC (India) Ltd. | 0.3309 | 3464046 | 34.7028 |
| Domestic Equities | SJVN Ltd. | 0.3046 | 4239688 | 31.9460 |
| Domestic Equities | Engineers India Ltd. | 0.2053 | 929824 | 21.5301 |
| Total | | 99.3364 | | 10417.0323 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6376 | | 66.8672 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0260 | | 2.7243 |
| Total | | 0.6636 | | 69.5915 |