| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 9.2011 | 474483 | 13.5038 |
| Domestic Equities | Hindalco Industries Limited | 8.0737 | 133959 | 11.8493 |
| Domestic Equities | State Bank of India | 7.8641 | 117795 | 11.5416 |
| Domestic Equities | Coal India Limited | 7.6159 | 248247 | 11.1773 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 7.3951 | 366355 | 10.8533 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.1339 | 372528 | 10.4699 |
| Domestic Equities | Indian Oil Corporation Limited | 7.1144 | 770573 | 10.4413 |
| Domestic Equities | Power Finance Corporation Limited | 4.6086 | 178160 | 6.7638 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.2333 | 185323 | 6.2130 |
| Domestic Equities | GAIL (India) Limited | 3.8984 | 415502 | 5.7215 |
| Domestic Equities | Bank of Baroda | 3.7924 | 224925 | 5.5658 |
| Domestic Equities | Canara Bank | 3.5636 | 423308 | 5.2300 |
| Domestic Equities | REC Limited | 2.9372 | 141268 | 4.3108 |
| Domestic Equities | Steel Authority of India Limited | 2.8731 | 278609 | 4.2167 |
| Domestic Equities | Punjab National Bank | 2.8453 | 415291 | 4.1758 |
| Domestic Equities | Union Bank of India | 2.4108 | 215546 | 3.5382 |
| Domestic Equities | IndusInd Bank Limited | 2.1260 | 41448 | 3.1202 |
| Domestic Equities | Life Insurance Corporation Of India | 1.6931 | 34252 | 2.4848 |
| Domestic Equities | Indian Bank | 1.5933 | 27642 | 2.3384 |
| Domestic Equities | Petronet LNG Limited | 1.4829 | 87634 | 2.1764 |
| Domestic Equities | Bank of India | 1.4417 | 154388 | 2.1159 |
| Domestic Equities | LIC Housing Finance Limited | 1.3003 | 38538 | 1.9084 |
| Domestic Equities | AWL Agri Business Limited | 0.9806 | 80892 | 1.4391 |
| Domestic Equities | General Insurance Corporation of India | 0.8863 | 35880 | 1.3008 |
| Domestic Equities | Bank of Maharashtra | 0.7510 | 179746 | 1.1022 |
| Domestic Equities | ACC Limited | 0.7315 | 8566 | 1.0736 |
| Domestic Equities | Bandhan Bank Limited | 0.7302 | 75871 | 1.0717 |
| Domestic Equities | Central Bank of India | 0.2905 | 135570 | 0.4264 |
| Domestic Equities | The New India Assurance Company Limited | 0.2338 | 29111 | 0.3431 |
| Domestic Equities | UCO Bank | 0.1616 | 105611 | 0.2371 |
| Total | | 99.9637 | | 146.7102 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0363 | | 0.0533 |
| Total | | 0.0363 | | 0.0533 |
