| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 8.5955 | 1171232 | 114.7105 |
| Domestic Equities | Indian Bank | 7.3347 | 1157444 | 97.8850 |
| Domestic Equities | Hindustan Aeronautics Limited | 6.8236 | 261137 | 91.0637 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.4768 | 3076024 | 86.4363 |
| Domestic Equities | Bharat Electronics Limited | 6.2403 | 2078629 | 83.2803 |
| Domestic Equities | NTPC Limited | 5.0035 | 1801543 | 66.7742 |
| Domestic Equities | Bank of Baroda | 4.8446 | 2611219 | 64.6538 |
| Domestic Equities | NTPC Green Energy Limited | 4.7406 | 6852914 | 63.2661 |
| Domestic Equities | REC Limited | 3.8947 | 1703577 | 51.9761 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8854 | 1821612 | 51.8522 |
| Domestic Equities | Bharat Dynamics Limited | 3.8745 | 471527 | 51.7077 |
| Domestic Equities | Dredging Corporation of India Limited | 3.7220 | 646300 | 49.6714 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.6659 | 1652250 | 48.9231 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6059 | 270762 | 48.1225 |
| Domestic Equities | National Aluminium Company Limited | 3.6000 | 1244339 | 48.0439 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.2167 | 1279917 | 42.9284 |
| Domestic Equities | GAIL (India) Limited | 3.1881 | 3089630 | 42.5473 |
| Domestic Equities | NHPC Limited | 2.9282 | 5300958 | 39.0787 |
| Domestic Equities | Cochin Shipyard Limited | 2.8231 | 315783 | 37.6761 |
| Domestic Equities | BEML Limited | 2.7386 | 266889 | 36.5478 |
| Domestic Equities | Can Fin Homes Limited | 2.0735 | 349373 | 27.6721 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.8396 | 118875 | 24.5501 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.4145 | 381755 | 18.8778 |
| Total | | 96.5305 | | 1288.2451 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7596 | | 50.1732 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2900 | | -3.8704 |
| Total | | 3.4695 | | 46.3028 |
