| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.2205 | 284160 | 9.6487 |
| Domestic Equities | State Bank of India | 8.2077 | 110408 | 9.6337 |
| Domestic Equities | Indian Oil Corporation Limited | 8.1665 | 640095 | 9.5854 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.9583 | 389940 | 9.3410 |
| Domestic Equities | Hindalco Industries Limited | 7.8917 | 121583 | 9.2628 |
| Domestic Equities | Tata Motors Limited | 7.3878 | 127435 | 8.6713 |
| Domestic Equities | GAIL (India) Limited | 6.3581 | 423536 | 7.4627 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.3354 | 167857 | 7.4361 |
| Domestic Equities | Power Finance Corporation Limited | 3.7219 | 106461 | 4.3686 |
| Domestic Equities | Bank of Baroda | 3.6965 | 167775 | 4.3387 |
| Domestic Equities | Canara Bank | 3.3749 | 320225 | 3.9612 |
| Domestic Equities | Steel Authority of India Limited | 2.9614 | 258046 | 3.4759 |
| Domestic Equities | Punjab National Bank | 2.7974 | 290827 | 3.2834 |
| Domestic Equities | REC Limited | 2.6149 | 82272 | 3.0692 |
| Domestic Equities | Petronet LNG Limited | 2.3759 | 99953 | 2.7887 |
| Domestic Equities | National Aluminium Company Limited | 2.2044 | 120933 | 2.5874 |
| Domestic Equities | IndusInd Bank Limited | 2.1503 | 34315 | 2.5239 |
| Domestic Equities | The Federal Bank Limited | 2.0842 | 126750 | 2.4463 |
| Domestic Equities | Union Bank of India | 2.0315 | 172159 | 2.3844 |
| Domestic Equities | IDFC First Bank Limited | 1.7338 | 291763 | 2.0350 |
| Domestic Equities | Indian Bank | 1.4574 | 22774 | 1.7106 |
| Domestic Equities | Bank of India | 1.2613 | 120018 | 1.4804 |
| Domestic Equities | LIC Housing Finance Limited | 1.2150 | 25239 | 1.4261 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2027 | 15693 | 1.4116 |
| Domestic Equities | Bandhan Bank Limited | 0.7467 | 53968 | 0.8764 |
| Domestic Equities | General Insurance Corporation of India | 0.6208 | 19775 | 0.7287 |
| Domestic Equities | Bank of Maharashtra | 0.4658 | 97705 | 0.5467 |
| Domestic Equities | The New India Assurance Company Limited | 0.2787 | 17307 | 0.3271 |
| Domestic Equities | Central Bank of India | 0.2744 | 85342 | 0.3221 |
| Domestic Equities | UCO Bank | 0.1669 | 64228 | 0.1959 |
| Total | | 99.9625 | | 117.3300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0375 | | 0.0440 |
| Total | | 0.0375 | | 0.0440 |
