| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 9.1774 | 5064025 | 144.1222 |
| Domestic Equities | Hindalco Industries Limited | 8.0530 | 1429703 | 126.4644 |
| Domestic Equities | State Bank of India | 7.8437 | 1257184 | 123.1789 |
| Domestic Equities | Coal India Limited | 7.5963 | 2649472 | 119.2925 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 7.3760 | 3910008 | 115.8340 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.1155 | 3975894 | 111.7425 |
| Domestic Equities | Indian Oil Corporation Limited | 7.0960 | 8224124 | 111.4369 |
| Domestic Equities | Power Finance Corporation Limited | 4.5968 | 1901450 | 72.1885 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.2224 | 1977904 | 66.3092 |
| Domestic Equities | GAIL (India) Limited | 3.8884 | 4434541 | 61.0636 |
| Domestic Equities | Bank of Baroda | 3.7826 | 2400558 | 59.4018 |
| Domestic Equities | Canara Bank | 3.5544 | 4517857 | 55.8181 |
| Domestic Equities | REC Limited | 2.9297 | 1507713 | 46.0079 |
| Domestic Equities | Steel Authority of India Limited | 2.8658 | 2973523 | 45.0043 |
| Domestic Equities | Punjab National Bank | 2.8379 | 4432287 | 44.5666 |
| Domestic Equities | Union Bank of India | 2.4046 | 2300463 | 37.7621 |
| Domestic Equities | IndusInd Bank Limited | 2.1205 | 442357 | 33.3006 |
| Domestic Equities | Life Insurance Corporation Of India | 1.6887 | 365559 | 26.5195 |
| Domestic Equities | Indian Bank | 1.5892 | 295010 | 24.9564 |
| Domestic Equities | Petronet LNG Limited | 1.4791 | 935299 | 23.2282 |
| Domestic Equities | Bank of India | 1.4380 | 1647740 | 22.5823 |
| Domestic Equities | LIC Housing Finance Limited | 1.2970 | 411308 | 20.3680 |
| Domestic Equities | AWL Agri Business Limited | 0.9780 | 863337 | 15.3588 |
| Domestic Equities | General Insurance Corporation of India | 0.8841 | 382936 | 13.8833 |
| Domestic Equities | Bank of Maharashtra | 0.7491 | 1918375 | 11.7635 |
| Domestic Equities | ACC Limited | 0.7296 | 91425 | 11.4583 |
| Domestic Equities | Bandhan Bank Limited | 0.7283 | 809754 | 11.4378 |
| Domestic Equities | Central Bank of India | 0.2898 | 1446898 | 4.5505 |
| Domestic Equities | The New India Assurance Company Limited | 0.2332 | 310693 | 3.6615 |
| Domestic Equities | UCO Bank | 0.1611 | 1127156 | 2.5305 |
| Total | | 99.7061 | | 1565.7927 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.0314 | 1620000 | 16.1976 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7375 | | -11.5815 |
| Total | | 0.2939 | | 4.6161 |
