| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.3263 | 1258513 | 135.6111 |
| Domestic Equities | Hindalco Industries Limited | 9.1698 | 1385871 | 133.3346 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.2211 | 4444721 | 119.5408 |
| Domestic Equities | Indian Oil Corporation Limited | 8.1839 | 7296082 | 118.9991 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.1083 | 3239005 | 117.8998 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.6168 | 1913353 | 81.6715 |
| Domestic Equities | GAIL (India) Limited | 5.5496 | 4827674 | 80.6946 |
| Domestic Equities | Bank of Baroda | 3.9370 | 1912346 | 57.2461 |
| Domestic Equities | Canara Bank | 3.7001 | 3650078 | 53.8021 |
| Domestic Equities | National Aluminium Company Limited | 3.6470 | 1378478 | 53.0300 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 3.4958 | 1452526 | 50.8311 |
| Domestic Equities | Power Finance Corporation Limited | 3.1658 | 1213456 | 46.0325 |
| Domestic Equities | Steel Authority of India Limited | 3.0555 | 2941366 | 44.4293 |
| Domestic Equities | The Federal Bank Limited | 2.8660 | 1444743 | 41.6736 |
| Domestic Equities | Punjab National Bank | 2.8543 | 3314995 | 41.5037 |
| Domestic Equities | Union Bank of India | 2.4380 | 1962331 | 35.4495 |
| Domestic Equities | IndusInd Bank Limited | 2.4084 | 391135 | 35.0203 |
| Domestic Equities | REC Limited | 2.3499 | 937799 | 34.1687 |
| Domestic Equities | Petronet LNG Limited | 2.2676 | 1139332 | 32.9723 |
| Domestic Equities | IDFC First Bank Limited | 1.9109 | 3325687 | 27.7861 |
| Domestic Equities | Indian Bank | 1.6269 | 259577 | 23.6565 |
| Domestic Equities | Bank of India | 1.5429 | 1368019 | 22.4355 |
| Domestic Equities | LIC Housing Finance Limited | 1.0415 | 287713 | 15.1438 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0141 | 178850 | 14.7453 |
| Domestic Equities | Bandhan Bank Limited | 0.6541 | 615188 | 9.5108 |
| Domestic Equities | General Insurance Corporation of India | 0.5860 | 225423 | 8.5210 |
| Domestic Equities | Bank of Maharashtra | 0.4995 | 1113712 | 7.2636 |
| Domestic Equities | Central Bank of India | 0.2502 | 972742 | 3.6381 |
| Domestic Equities | The New India Assurance Company Limited | 0.2017 | 197249 | 2.9331 |
| Domestic Equities | UCO Bank | 0.1470 | 732089 | 2.1370 |
| Total | | 99.8359 | | 1451.6815 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9627 | 1400000 | 13.9982 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7985 | | -11.6114 |
| Total | | 0.1641 | | 2.3868 |
