| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.1167 | 104285 | 4.8576 |
| Domestic Equities | State Bank of India | 5.1098 | 55603 | 4.8511 |
| Domestic Equities | Indian Oil Corporation Limited | 5.0979 | 323104 | 4.8398 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.0909 | 201801 | 4.8331 |
| Domestic Equities | Hindalco Industries Limited | 5.0870 | 63383 | 4.8295 |
| Domestic Equities | NTPC Limited | 5.0594 | 141085 | 4.8032 |
| Domestic Equities | Coal India Limited | 4.9667 | 120919 | 4.7152 |
| Domestic Equities | Tata Steel Limited | 4.9091 | 276145 | 4.6605 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.8545 | 164450 | 4.6087 |
| Domestic Equities | Grasim Industries Limited | 4.7956 | 16514 | 4.5527 |
| Domestic Equities | Tata Motors Limited | 4.7859 | 66798 | 4.5436 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.0689 | 113731 | 3.8629 |
| Domestic Equities | Power Finance Corporation Limited | 3.0683 | 71005 | 2.9130 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9234 | 62594 | 2.7754 |
| Domestic Equities | Hyundai Motor India Ltd | 2.5695 | 9439 | 2.4394 |
| Domestic Equities | Bank of Baroda | 2.2154 | 81351 | 2.1032 |
| Domestic Equities | IndusInd Bank Limited | 2.0630 | 26627 | 1.9585 |
| Domestic Equities | REC Limited | 2.0184 | 51393 | 1.9162 |
| Domestic Equities | Canara Bank | 1.9740 | 151490 | 1.8741 |
| Domestic Equities | Redington Limited | 1.8464 | 61848 | 1.7530 |
| Domestic Equities | NMDC Limited | 1.7563 | 218387 | 1.6674 |
| Domestic Equities | GAIL (India) Limited | 1.6396 | 88295 | 1.5566 |
| Domestic Equities | Steel Authority of India Limited | 1.6283 | 114950 | 1.5458 |
| Domestic Equities | UPL Limited | 1.3371 | 19356 | 1.2694 |
| Domestic Equities | Punjab National Bank | 1.2685 | 106736 | 1.2043 |
| Domestic Equities | Union Bank of India | 1.1922 | 81712 | 1.1318 |
| Domestic Equities | The Federal Bank Limited | 1.1452 | 56354 | 1.0872 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.9390 | 8971 | 0.8915 |
| Domestic Equities | National Aluminium Company Limited | 0.9263 | 41117 | 0.8794 |
| Domestic Equities | Oil India Limited | 0.8020 | 18400 | 0.7614 |
| Domestic Equities | Indian Bank | 0.7900 | 9991 | 0.7500 |
| Domestic Equities | Petronet LNG Limited | 0.7482 | 25477 | 0.7103 |
| Domestic Equities | Tata Chemicals Limited | 0.7219 | 7451 | 0.6854 |
| Domestic Equities | LIC Housing Finance Limited | 0.6849 | 11508 | 0.6502 |
| Domestic Equities | CESC Limited | 0.6733 | 39467 | 0.6392 |
| Domestic Equities | Bank of India | 0.6652 | 51171 | 0.6315 |
| Domestic Equities | Sammaan Capital Limited | 0.5612 | 33123 | 0.5328 |
| Domestic Equities | NCC Limited | 0.5022 | 22966 | 0.4767 |
| Domestic Equities | RBL Bank Limited | 0.4989 | 17082 | 0.4736 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4798 | 40540 | 0.4555 |
| Domestic Equities | Karur Vysya Bank Limited | 0.4372 | 19678 | 0.4150 |
| Domestic Equities | Reliance Infrastructure Limited | 0.4238 | 16619 | 0.4023 |
| Domestic Equities | Bandhan Bank Limited | 0.4064 | 23786 | 0.3858 |
| Domestic Equities | Manappuram Finance Limited | 0.3906 | 13205 | 0.3708 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3568 | 6633 | 0.3388 |
| Domestic Equities | Jindal Saw Limited | 0.3362 | 15736 | 0.3192 |
| Domestic Equities | City Union Bank Limited | 0.3251 | 14442 | 0.3087 |
| Domestic Equities | IIFL Finance Limited | 0.2842 | 5970 | 0.2698 |
| Domestic Equities | Bank of Maharashtra | 0.2438 | 41343 | 0.2314 |
| Domestic Equities | Mahanagar Gas Limited | 0.1904 | 1396 | 0.1808 |
| Total | | 99.9754 | | 94.9134 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4292 | | 0.4075 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4046 | | -0.3841 |
| Total | | 0.0246 | | 0.0234 |
