| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.4874 | 315596 | 9.7267 |
| Domestic Equities | State Bank of India | 8.1318 | 116149 | 9.3192 |
| Domestic Equities | Indian Oil Corporation Limited | 7.9903 | 670107 | 9.1570 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.6250 | 373757 | 8.7384 |
| Domestic Equities | Hindalco Industries Limited | 7.4759 | 121758 | 8.5675 |
| Domestic Equities | GAIL (India) Limited | 7.3630 | 487467 | 8.4381 |
| Domestic Equities | Tata Motors Limited | 7.3305 | 125611 | 8.4009 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.8999 | 179872 | 6.7614 |
| Domestic Equities | Bank of Baroda | 3.5927 | 176862 | 4.1173 |
| Domestic Equities | Power Finance Corporation Limited | 3.5448 | 107005 | 4.0624 |
| Domestic Equities | Canara Bank | 3.1472 | 347469 | 3.6067 |
| Domestic Equities | Steel Authority of India Limited | 2.9571 | 285618 | 3.3889 |
| Domestic Equities | Punjab National Bank | 2.7712 | 314743 | 3.1758 |
| Domestic Equities | IndusInd Bank Limited | 2.4493 | 37936 | 2.8069 |
| Domestic Equities | REC Limited | 2.3545 | 77072 | 2.6983 |
| Domestic Equities | Petronet LNG Limited | 2.3037 | 97964 | 2.6401 |
| Domestic Equities | The Federal Bank Limited | 2.2620 | 135226 | 2.5923 |
| Domestic Equities | Union Bank of India | 2.0007 | 183642 | 2.2928 |
| Domestic Equities | IDFC First Bank Limited | 1.8509 | 311937 | 2.1212 |
| Domestic Equities | Indian Bank | 1.6063 | 28207 | 1.8408 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.4549 | 143608 | 1.6673 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2510 | 16822 | 1.4337 |
| Domestic Equities | LIC Housing Finance Limited | 1.2360 | 25537 | 1.4165 |
| Domestic Equities | Bank of India | 1.1944 | 124043 | 1.3688 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0086 | 41565 | 1.1559 |
| Domestic Equities | Bandhan Bank Limited | 0.8775 | 62132 | 1.0056 |
| Domestic Equities | General Insurance Corporation of India | 0.5756 | 18138 | 0.6597 |
| Domestic Equities | Bank of Maharashtra | 0.4482 | 98737 | 0.5136 |
| Domestic Equities | The New India Assurance Company Limited | 0.3035 | 18439 | 0.3478 |
| Domestic Equities | Central Bank of India | 0.1154 | 38360 | 0.1322 |
| Total | | 99.6093 | | 114.1538 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3907 | | 0.4477 |
| Total | | 0.3907 | | 0.4477 |
