| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 19.2763 | 10224700 | 1101.3536 |
| Domestic Equities | NTPC Limited | 8.2204 | 13193146 | 469.6760 |
| Domestic Equities | Bharat Electronics Limited | 5.6136 | 7143269 | 320.7328 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.5358 | 12330936 | 316.2885 |
| Domestic Equities | GAIL (India) Limited | 5.3557 | 18291648 | 306.0010 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.5965 | 9764328 | 262.6214 |
| Domestic Equities | Bank of Baroda | 4.2722 | 8152807 | 244.0950 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.1961 | 6577349 | 239.7444 |
| Domestic Equities | Bank of India | 4.0776 | 14197283 | 232.9774 |
| Domestic Equities | Bank of Maharashtra | 3.7920 | 33193607 | 216.6547 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.5846 | 7796301 | 204.8088 |
| Domestic Equities | NMDC Limited | 3.2926 | 23164816 | 188.1215 |
| Domestic Equities | Coal India Limited | 3.1492 | 4082418 | 179.9326 |
| Domestic Equities | PNB Housing Finance Limited | 2.8171 | 1957141 | 160.9553 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6974 | 333626 | 154.1152 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1888 | 7660905 | 125.0566 |
| Domestic Equities | Life Insurance Corp of India | 2.1797 | 1510436 | 124.5354 |
| Domestic Equities | Oil India Limited | 1.3114 | 1468993 | 74.9260 |
| Domestic Equities | Mahanagar Gas Limited | 1.3028 | 707043 | 74.4375 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2395 | 354367 | 70.8202 |
| Domestic Equities | National Aluminium Company Limited | 1.1878 | 1760695 | 67.8660 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1284 | 1509904 | 64.4729 |
| Domestic Equities | Steel Authority of India Limited | 1.0555 | 3990300 | 60.3054 |
| Domestic Equities | Indraprastha Gas Limited | 0.9709 | 3118215 | 55.4699 |
| Domestic Equities | Power Finance Corporation Limited | 0.9591 | 1444466 | 54.7958 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.7290 | 1662508 | 41.6541 |
| Domestic Equities | Punjab National Bank | 0.7134 | 3256000 | 40.7619 |
| Domestic Equities | BEML Limited | 0.6593 | 209882 | 37.6717 |
| Domestic Equities | Container Corporation of India Limited | 0.5135 | 584160 | 29.3394 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.5121 | 469586 | 29.2576 |
| Domestic Equities | REC Limited | 0.4663 | 731728 | 26.6422 |
| Domestic Equities | Gujarat Gas Limited | 0.4568 | 613647 | 26.1015 |
| Total | | 98.0515 | | 5602.1923 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9488 | | 54.2105 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8200 | | 46.8532 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.6627 | | 37.8630 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0019 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4830 | | -27.5986 |
| Total | | 1.9485 | | 111.3300 |
