| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 11.6425 | 7745236 | 635.2643 |
| Domestic Equities | NTPC Limited | 9.6084 | 12845106 | 524.2730 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.8149 | 13292136 | 426.4117 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.4700 | 13264328 | 353.0301 |
| Domestic Equities | GAIL (India) Limited | 5.2855 | 14420620 | 288.3980 |
| Domestic Equities | PNB Housing Finance Limited | 5.1454 | 2903220 | 280.7559 |
| Domestic Equities | Bank of Baroda | 4.1407 | 9002807 | 225.9344 |
| Domestic Equities | Coal India Limited | 3.9729 | 4795479 | 216.7796 |
| Domestic Equities | Life Insurance Corp of India | 3.9013 | 2306184 | 212.8723 |
| Domestic Equities | NMDC Limited | 3.8737 | 9526425 | 211.3628 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.8125 | 6694351 | 208.0270 |
| Domestic Equities | Bharat Electronics Limited | 3.7298 | 7143269 | 203.5117 |
| Domestic Equities | Bank of India | 3.3105 | 16619479 | 180.6371 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9747 | 6791261 | 162.3111 |
| Domestic Equities | LIC Housing Finance Limited | 2.0449 | 1768104 | 111.5762 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8183 | 233626 | 99.2140 |
| Domestic Equities | Oil India Limited | 1.7456 | 2018993 | 95.2460 |
| Domestic Equities | Indian Oil Corporation Limited | 1.7410 | 6660905 | 94.9978 |
| Domestic Equities | Power Finance Corporation Limited | 1.4899 | 1786908 | 81.2954 |
| Domestic Equities | NLC India Limited | 1.3014 | 2757685 | 71.0104 |
| Domestic Equities | Indraprastha Gas Limited | 1.2141 | 1576670 | 66.2438 |
| Domestic Equities | Mahanagar Gas Limited | 1.0659 | 403443 | 58.1603 |
| Domestic Equities | National Aluminium Company Limited | 1.0387 | 2493219 | 56.6759 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.8784 | 2293101 | 47.9281 |
| Domestic Equities | BEML Limited | 0.8460 | 113371 | 46.1596 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.8094 | 537709 | 44.1620 |
| Domestic Equities | Container Corporation of India Limited | 0.7255 | 467328 | 39.5874 |
| Domestic Equities | Engineers India Limited | 0.6943 | 1945250 | 37.8818 |
| Domestic Equities | Gujarat Gas Limited | 0.6790 | 713647 | 37.0490 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.6705 | 3642862 | 36.5853 |
| Domestic Equities | Canara Bank | 0.5644 | 3000000 | 30.7950 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5246 | 751539 | 28.6261 |
| Domestic Equities | Bank of Maharashtra | 0.5226 | 5193608 | 28.5129 |
| Domestic Equities | REC Limited | 0.5082 | 530649 | 27.7317 |
| Domestic Equities | RITES Limited | 0.2377 | 431437 | 12.9712 |
| Domestic Equities | Punjab National Bank | 0.2311 | 1287781 | 12.6074 |
| Total | | 97.0342 | | 5294.5863 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.4234 | | 77.6663 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1210 | | 61.1686 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4595 | | 25.0698 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0381 | | -2.0771 |
| Total | | 2.9658 | | 161.8290 |
