| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.1385 | 337780 | 9.6149 |
| Domestic Equities | NTPC Limited | 5.7840 | 244427 | 9.0597 |
| Domestic Equities | Tata Steel Limited | 5.7369 | 468355 | 8.9859 |
| Domestic Equities | Coal India Limited | 5.6651 | 196989 | 8.8734 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.6410 | 298401 | 8.8357 |
| Domestic Equities | Vedanta Limited | 5.5102 | 131808 | 8.6308 |
| Domestic Equities | State Bank of India | 5.1256 | 81972 | 8.0283 |
| Domestic Equities | Hindalco Industries Limited | 5.1245 | 90753 | 8.0266 |
| Domestic Equities | Grasim Industries Limited | 4.5906 | 28113 | 7.1905 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 4.1755 | 220802 | 6.5402 |
| Domestic Equities | Indian Oil Corporation Limited | 3.3004 | 381795 | 5.1695 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2434 | 180792 | 5.0803 |
| Domestic Equities | Power Finance Corporation Limited | 3.0445 | 125658 | 4.7687 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1289 | 99419 | 3.3345 |
| Domestic Equities | National Aluminium Company Limited | 2.0197 | 81936 | 3.1635 |
| Domestic Equities | Aster DM Healthcare Limited | 1.9104 | 44662 | 2.9924 |
| Domestic Equities | Bank of Baroda | 1.8486 | 116942 | 2.8955 |
| Domestic Equities | REC Limited | 1.7338 | 89009 | 2.7157 |
| Domestic Equities | GAIL (India) Limited | 1.6730 | 190284 | 2.6204 |
| Domestic Equities | IndusInd Bank Limited | 1.5776 | 32841 | 2.4711 |
| Domestic Equities | NMDC Limited | 1.5684 | 322103 | 2.4567 |
| Domestic Equities | Steel Authority of India Limited | 1.5635 | 161728 | 2.4489 |
| Domestic Equities | Canara Bank | 1.5477 | 196371 | 2.4242 |
| Domestic Equities | The Federal Bank Limited | 1.3582 | 82011 | 2.1274 |
| Domestic Equities | Union Bank of India | 1.3502 | 128800 | 2.1149 |
| Domestic Equities | UPL Limited | 1.2894 | 35559 | 2.0196 |
| Domestic Equities | Punjab National Bank | 1.2888 | 200752 | 2.0188 |
| Domestic Equities | Redington Limited | 1.2394 | 97093 | 1.9414 |
| Domestic Equities | Oil India Limited | 1.0443 | 34405 | 1.6358 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.0204 | 11298 | 1.5983 |
| Domestic Equities | Indian Bank | 0.8174 | 15140 | 1.2804 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7932 | 42933 | 1.2425 |
| Domestic Equities | Petronet LNG Limited | 0.7880 | 49678 | 1.2343 |
| Domestic Equities | Bank of India | 0.6820 | 77976 | 1.0682 |
| Domestic Equities | LIC Housing Finance Limited | 0.6319 | 19985 | 0.9898 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.6056 | 428434 | 0.9486 |
| Domestic Equities | CESC Limited | 0.5466 | 57008 | 0.8561 |
| Domestic Equities | Tata Chemicals Limited | 0.4805 | 12905 | 0.7527 |
| Domestic Equities | RBL Bank Limited | 0.4491 | 24276 | 0.7034 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4335 | 94126 | 0.6790 |
| Domestic Equities | Bandhan Bank Limited | 0.4297 | 47612 | 0.6730 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3974 | 4559 | 0.6224 |
| Domestic Equities | Bank of Maharashtra | 0.3871 | 98860 | 0.6063 |
| Domestic Equities | NCC Limited | 0.3827 | 45780 | 0.5994 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3537 | 12983 | 0.5540 |
| Domestic Equities | Reliance Power Limited | 0.3456 | 265903 | 0.5414 |
| Domestic Equities | Sammaan Capital Limited | 0.3245 | 33995 | 0.5083 |
| Domestic Equities | Manappuram Finance Limited | 0.2953 | 18418 | 0.4625 |
| Domestic Equities | Reliance Infrastructure Limited | 0.2313 | 54093 | 0.3623 |
| Domestic Equities | Mahanagar Gas Limited | 0.1769 | 2986 | 0.2770 |
| Total | | 98.7944 | | 154.7447 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4950 | | 5.4743 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.2893 | | -3.5859 |
| Total | | 1.2056 | | 1.8884 |
