| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 9.2725 | 1794338 | 202.1501 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 8.8517 | 4907232 | 192.9769 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.7546 | 6355577 | 169.0583 |
| Domestic Equities | Coal India Limited | 6.9795 | 3325206 | 152.1614 |
| Domestic Equities | State Bank of India | 6.9768 | 1577819 | 152.1018 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.8093 | 4989923 | 148.4502 |
| Domestic Equities | Indian Oil Corporation Limited | 6.6377 | 10321642 | 144.7094 |
| Domestic Equities | Power Finance Corporation Limited | 4.6905 | 2386404 | 102.2574 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.4737 | 2482356 | 97.5318 |
| Domestic Equities | GAIL (India) Limited | 4.1944 | 5565545 | 91.4419 |
| Domestic Equities | Bank of Baroda | 3.7112 | 3012806 | 80.9089 |
| Domestic Equities | Steel Authority of India Limited | 3.4998 | 3731902 | 76.2987 |
| Domestic Equities | Canara Bank | 3.4045 | 5670111 | 74.2218 |
| Domestic Equities | REC Limited | 2.9372 | 1892245 | 64.0336 |
| Domestic Equities | Punjab National Bank | 2.7059 | 5562717 | 58.9926 |
| Domestic Equities | IndusInd Bank Limited | 2.3274 | 555174 | 50.7401 |
| Domestic Equities | Union Bank of India | 2.2216 | 2887181 | 48.4325 |
| Domestic Equities | Life Insurance Corporation Of India | 1.7317 | 917584 | 37.7540 |
| Domestic Equities | Petronet LNG Limited | 1.4565 | 1173839 | 31.7523 |
| Domestic Equities | Indian Bank | 1.4232 | 370250 | 31.0270 |
| Domestic Equities | Bank of India | 1.3275 | 2067986 | 28.9415 |
| Domestic Equities | LIC Housing Finance Limited | 1.2637 | 516207 | 27.5500 |
| Domestic Equities | Bandhan Bank Limited | 0.9708 | 1016275 | 21.1639 |
| Domestic Equities | AWL Agri Business Limited | 0.9567 | 1083525 | 20.8579 |
| Domestic Equities | Bank of Maharashtra | 0.8757 | 2407645 | 19.0902 |
| Domestic Equities | General Insurance Corporation of India | 0.8421 | 480600 | 18.3589 |
| Domestic Equities | ACC Limited | 0.7362 | 114739 | 16.0503 |
| Domestic Equities | The New India Assurance Company Limited | 0.2817 | 389930 | 6.1414 |
| Domestic Equities | Central Bank of India | 0.2565 | 1815920 | 5.5912 |
| Domestic Equities | UCO Bank | 0.1638 | 1414629 | 3.5705 |
| Total | | 99.7342 | | 2174.3165 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3949 | | 8.6100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1292 | | -2.8160 |
| Total | | 0.2658 | | 5.7940 |
