| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 16.5551 | 10224700 | 986.0701 |
| Domestic Equities | NTPC Limited | 8.5698 | 13193146 | 510.4428 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.8931 | 14130936 | 410.5743 |
| Domestic Equities | Bharat Heavy Electricals Limited | 6.5045 | 9296301 | 387.4233 |
| Domestic Equities | Bharat Electronics Limited | 4.9261 | 7143269 | 293.4098 |
| Domestic Equities | GAIL (India) Limited | 4.6640 | 16886448 | 277.7990 |
| Domestic Equities | Bank of Maharashtra | 4.4176 | 33193607 | 263.1257 |
| Domestic Equities | NMDC Limited | 3.5218 | 23839816 | 209.7665 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.5082 | 7873282 | 208.9569 |
| Domestic Equities | PNB Housing Finance Limited | 3.3861 | 1957141 | 201.6834 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2918 | 6577349 | 196.0708 |
| Domestic Equities | Bank of India | 3.1470 | 13397283 | 187.4414 |
| Domestic Equities | Union Bank of India | 2.9399 | 10430705 | 175.1107 |
| Domestic Equities | Coal India Limited | 2.8309 | 3682418 | 168.6179 |
| Domestic Equities | Bank of Baroda | 2.6485 | 5875226 | 157.7498 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4107 | 333626 | 143.5860 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2417 | 3390139 | 133.5206 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8663 | 607396 | 111.1595 |
| Domestic Equities | Indian Oil Corporation Limited | 1.8038 | 7660905 | 107.4365 |
| Domestic Equities | Oil India Limited | 1.5448 | 1932393 | 92.0109 |
| Domestic Equities | Life Insurance Corp of India | 1.4472 | 2095472 | 86.1972 |
| Domestic Equities | Steel Authority of India Limited | 1.3691 | 3990300 | 81.5498 |
| Domestic Equities | Mahanagar Gas Limited | 1.2998 | 707043 | 77.4212 |
| Domestic Equities | National Aluminium Company Limited | 1.2547 | 1760695 | 74.7327 |
| Domestic Equities | Power Finance Corporation Limited | 1.0394 | 1444466 | 61.9098 |
| Domestic Equities | Indraprastha Gas Limited | 0.8401 | 3118215 | 50.0380 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.6861 | 1662508 | 40.8644 |
| Domestic Equities | BEML Limited | 0.6069 | 209882 | 36.1501 |
| Domestic Equities | Punjab National Bank | 0.5797 | 3256000 | 34.5299 |
| Domestic Equities | Container Corporation of India Limited | 0.4547 | 584160 | 27.0846 |
| Domestic Equities | Gujarat Gas Limited | 0.4133 | 613647 | 24.6164 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.4020 | 469586 | 23.9418 |
| Total | | 98.0645 | | 5840.9918 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9234 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8467 | | 50.4300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1654 | | 9.8537 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0022 |
| Total | | 1.9355 | | 115.2859 |