| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank Of India | 14.2180 | 2803719 | 270.3907 |
| Domestic Equities | NTPC Ltd. | 8.6101 | 4232163 | 163.7424 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 6.8931 | 4511745 | 131.0888 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.3552 | 3837331 | 101.8428 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.7843 | 211408 | 90.9858 |
| Domestic Equities | Life Insurance Corporation of India | 4.7147 | 2179698 | 89.6619 |
| Domestic Equities | Bharat Electronics Ltd. | 3.4790 | 1610742 | 66.1612 |
| Domestic Equities | GAIL (India) Ltd. | 3.4185 | 3951856 | 65.0120 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1984 | 4337174 | 60.8245 |
| Domestic Equities | Coal India Ltd. | 3.1489 | 1307783 | 59.8834 |
| Domestic Equities | Oil India Ltd. | 3.0928 | 1235258 | 58.8168 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 2.7852 | 1038865 | 52.9665 |
| Domestic Equities | NHPC Ltd. | 2.6314 | 6344853 | 50.0419 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4935 | 1590732 | 47.4197 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.9831 | 1116921 | 37.7128 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6224 | 494134 | 30.8537 |
| Domestic Equities | Gujarat Gas Ltd. | 1.5632 | 741091 | 29.7289 |
| Domestic Equities | Bank Of India | 1.5369 | 2089000 | 29.2272 |
| Domestic Equities | General Insurance Corporation of India | 1.3602 | 678483 | 25.8672 |
| Domestic Equities | NLC India Ltd. | 1.2473 | 682533 | 23.7214 |
| Domestic Equities | Engineers India Ltd. | 1.1982 | 983422 | 22.7859 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1580 | 120332 | 22.0220 |
| Domestic Equities | Central Bank Of India | 1.0808 | 6679883 | 20.5540 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0805 | 443199 | 20.5489 |
| Domestic Equities | Data Patterns India Ltd. | 1.0234 | 48137 | 19.4623 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9897 | 443418 | 18.8209 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.8688 | 695337 | 16.5233 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8410 | 300000 | 15.9945 |
| Domestic Equities | BEML Ltd. | 0.8098 | 89410 | 15.4000 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.6793 | 92167 | 12.9190 |
| Domestic Equities | Bank Of Baroda | 0.6673 | 472665 | 12.6911 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5682 | 281374 | 10.8048 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5679 | 214154 | 10.7998 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.5157 | 92685 | 9.8079 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5028 | 643925 | 9.5623 |
| Domestic Equities | Union Bank Of India | 0.4792 | 542881 | 9.1139 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.4690 | 131260 | 8.9198 |
| Domestic Equities | Indian Bank | 0.4556 | 104023 | 8.6651 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3647 | 176119 | 6.9364 |
| Domestic Equities | NMDC Steel Ltd. | 0.3602 | 1535089 | 6.8496 |
| Domestic Equities | Petronet LNG Ltd. | 0.2950 | 206970 | 5.6099 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2850 | 373889 | 5.4199 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2804 | 127965 | 5.3329 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0970 | 43057 | 1.8454 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0099 | 11697 | 0.1877 |
| Total | | 93.7837 | | 1783.5269 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6100 | | 68.6525 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.5566 | | 48.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0498 | | 0.9463 |
| Total | | 6.2163 | | 118.2188 |