| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Limited | 5.2402 | 328595 | 5.9173 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.0442 | 236958 | 5.6960 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 5.0302 | 154626 | 5.6802 |
| Domestic Equities | NTPC Limited | 5.0039 | 171460 | 5.6505 |
| Domestic Equities | State Bank of India | 5.0028 | 57516 | 5.6492 |
| Domestic Equities | Hindalco Industries Limited | 5.0000 | 63675 | 5.6461 |
| Domestic Equities | Vedanta Limited | 4.9504 | 92490 | 5.5901 |
| Domestic Equities | Grasim Industries Limited | 4.9407 | 19721 | 5.5791 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.9045 | 209306 | 5.5382 |
| Domestic Equities | Coal India Limited | 4.8672 | 137748 | 5.4961 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.3144 | 126873 | 4.8719 |
| Domestic Equities | Indian Oil Corporation Limited | 3.9490 | 267891 | 4.4593 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0826 | 69752 | 3.4810 |
| Domestic Equities | Power Finance Corporation Limited | 2.7733 | 88117 | 3.1317 |
| Domestic Equities | Bank of Baroda | 2.1498 | 82040 | 2.4276 |
| Domestic Equities | GAIL (India) Limited | 2.0337 | 133395 | 2.2965 |
| Domestic Equities | REC Limited | 1.9728 | 62437 | 2.2278 |
| Domestic Equities | Canara Bank | 1.8906 | 137812 | 2.1348 |
| Domestic Equities | IndusInd Bank Limited | 1.7640 | 23049 | 1.9919 |
| Domestic Equities | UPL Limited | 1.7562 | 24940 | 1.9831 |
| Domestic Equities | Aster DM Healthcare Limited | 1.7060 | 31231 | 1.9265 |
| Domestic Equities | NMDC Limited | 1.6653 | 226099 | 1.8805 |
| Domestic Equities | Redington Limited | 1.6429 | 68119 | 1.8552 |
| Domestic Equities | National Aluminium Company Limited | 1.5991 | 57451 | 1.8057 |
| Domestic Equities | Punjab National Bank | 1.5410 | 140810 | 1.7401 |
| Domestic Equities | Steel Authority of India Limited | 1.4765 | 113427 | 1.6673 |
| Domestic Equities | The Federal Bank Limited | 1.3619 | 57576 | 1.5379 |
| Domestic Equities | Union Bank of India | 1.2308 | 90387 | 1.3898 |
| Domestic Equities | Oil India Limited | 0.9065 | 24122 | 1.0236 |
| Domestic Equities | Petronet LNG Limited | 0.8761 | 34822 | 0.9893 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7926 | 7928 | 0.8951 |
| Domestic Equities | Indian Bank | 0.7878 | 10625 | 0.8896 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7037 | 30120 | 0.7947 |
| Domestic Equities | Bank of India | 0.6966 | 54685 | 0.7866 |
| Domestic Equities | LIC Housing Finance Limited | 0.6251 | 13083 | 0.7059 |
| Domestic Equities | CESC Limited | 0.5937 | 40011 | 0.6704 |
| Domestic Equities | Reliance Power Limited | 0.5852 | 189627 | 0.6608 |
| Domestic Equities | Tata Chemicals Limited | 0.5745 | 8474 | 0.6487 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.5702 | 153115 | 0.6438 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.5357 | 67248 | 0.6050 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5226 | 3255 | 0.5901 |
| Domestic Equities | RBL Bank Limited | 0.4858 | 17372 | 0.5486 |
| Domestic Equities | Reliance Infrastructure Limited | 0.4180 | 28686 | 0.4720 |
| Domestic Equities | NCC Limited | 0.3684 | 25931 | 0.4160 |
| Domestic Equities | Manappuram Finance Limited | 0.3604 | 13188 | 0.4069 |
| Domestic Equities | Bandhan Bank Limited | 0.3452 | 26730 | 0.3898 |
| Domestic Equities | Bank of Maharashtra | 0.3297 | 60004 | 0.3723 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3194 | 7481 | 0.3607 |
| Domestic Equities | Sammaan Capital Limited | 0.3145 | 24381 | 0.3551 |
| Domestic Equities | Mahanagar Gas Limited | 0.1697 | 1687 | 0.1917 |
| Total | | 99.7754 | | 112.6680 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5221 | | 0.5896 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2976 | | -0.3360 |
| Total | | 0.2246 | | 0.2536 |
