| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 15.7403 | 4242647 | 337.2692 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 9.3980 | 8416804 | 201.3720 |
| Domestic Equities | NTPC Ltd. | 9.2781 | 5963798 | 198.8032 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 7.9285 | 5503203 | 169.8839 |
| Domestic Equities | Coal India Ltd. | 5.4612 | 3046154 | 117.0180 |
| Domestic Equities | Bank Of Baroda | 4.2387 | 3775659 | 90.8235 |
| Domestic Equities | Union Bank Of India | 3.9832 | 7090542 | 85.3489 |
| Domestic Equities | Life Insurance Corporation of India | 3.5164 | 844679 | 75.3454 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9915 | 2191777 | 64.0985 |
| Domestic Equities | Indian Bank | 2.7436 | 1109308 | 58.7878 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.5899 | 704227 | 55.4931 |
| Domestic Equities | GAIL (India) Ltd. | 2.5641 | 2876856 | 54.9422 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8206 | 954375 | 39.0101 |
| Domestic Equities | Gujarat Gas Ltd. | 1.7246 | 740999 | 36.9536 |
| Domestic Equities | NHPC Ltd. | 1.7058 | 4529812 | 36.5511 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5081 | 1102328 | 32.3147 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.3630 | 2140907 | 29.2041 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3122 | 626883 | 28.1157 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.2191 | 1760126 | 26.1220 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1210 | 1047114 | 24.0208 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9738 | 150073 | 20.8661 |
| Domestic Equities | NMDC Ltd. | 0.9631 | 3130425 | 20.6358 |
| Domestic Equities | BEML Ltd. | 0.8658 | 45597 | 18.5523 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8628 | 44247 | 18.4879 |
| Domestic Equities | NLC India Ltd. | 0.8568 | 737923 | 18.3595 |
| Domestic Equities | NTPC Green Energy Ltd | 0.8502 | 1432243 | 18.2167 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.7344 | 208839 | 15.7371 |
| Domestic Equities | Oil India Ltd. | 0.7132 | 354788 | 15.2825 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5407 | 147237 | 11.5861 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5038 | 574656 | 10.7943 |
| Domestic Equities | NMDC Steel Ltd. | 0.4843 | 2404727 | 10.3764 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4331 | 166007 | 9.2798 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3405 | 109908 | 7.2962 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1994 | 68278 | 4.2728 |
| Total | | 91.5301 | | 1961.2213 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8821 | | 147.4638 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2156 | | 4.6200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2055 | | -4.4025 |
| Total | | 6.8923 | | 147.6813 |
| Treasury Bills | 364 Days Treasury Bills | 0.6493 | 1400000 | 13.9116 |
| Treasury Bills | 182 Days Treasury Bills | 0.4638 | 1000000 | 9.9369 |
| Treasury Bills | 364 Days Treasury Bills | 0.2786 | 600000 | 5.9696 |
| Treasury Bills | 182 Days Treasury Bills | 0.0931 | 200000 | 1.9944 |
| Treasury Bills | 364 Days Treasury Bills | 0.0930 | 200000 | 1.9923 |
| Total | | 1.5777 | | 33.8048 |
