| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 17.7877 | 10224700 | 1000.9981 |
| Domestic Equities | NTPC Limited | 7.6534 | 13193146 | 430.6903 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.3949 | 13330936 | 359.8686 |
| Domestic Equities | GAIL (India) Limited | 5.7237 | 18291648 | 322.0976 |
| Domestic Equities | Bharat Electronics Limited | 5.2266 | 7143269 | 294.1241 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.4274 | 6938122 | 249.1480 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.2207 | 9764328 | 237.5173 |
| Domestic Equities | Bank of Baroda | 4.1985 | 8152807 | 236.2683 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.0294 | 7796301 | 226.7554 |
| Domestic Equities | Bank of India | 3.7121 | 14197283 | 208.8988 |
| Domestic Equities | Life Insurance Corp of India | 3.4177 | 2150236 | 192.3279 |
| Domestic Equities | PNB Housing Finance Limited | 3.1485 | 1957141 | 177.1800 |
| Domestic Equities | NMDC Limited | 3.0428 | 23164816 | 171.2343 |
| Domestic Equities | Coal India Limited | 2.7288 | 4082418 | 153.5602 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6930 | 333626 | 151.5463 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2020 | 7660905 | 123.9151 |
| Domestic Equities | Mahanagar Gas Limited | 1.5079 | 707043 | 84.8593 |
| Domestic Equities | Power Finance Corporation Limited | 1.4738 | 2286608 | 82.9353 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2380 | 354367 | 69.6686 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2275 | 1509904 | 69.0781 |
| Domestic Equities | Indraprastha Gas Limited | 1.1048 | 3118215 | 62.1710 |
| Domestic Equities | Oil India Limited | 1.0786 | 1468993 | 60.6988 |
| Domestic Equities | REC Limited | 1.0178 | 1586982 | 57.2742 |
| Domestic Equities | Steel Authority of India Limited | 0.9566 | 3990300 | 53.8331 |
| Domestic Equities | National Aluminium Company Limited | 0.9335 | 2020694 | 52.5340 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.8778 | 1627947 | 49.4001 |
| Domestic Equities | Canara Bank | 0.7254 | 2693250 | 40.8243 |
| Domestic Equities | Punjab National Bank | 0.7203 | 3256000 | 40.5372 |
| Domestic Equities | BEML Limited | 0.6818 | 209882 | 38.3664 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.6561 | 537709 | 36.9245 |
| Domestic Equities | Bank of Maharashtra | 0.5405 | 5193608 | 30.4138 |
| Domestic Equities | Container Corporation of India Limited | 0.5307 | 584160 | 29.8652 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.4934 | 1505578 | 27.7674 |
| Domestic Equities | Gujarat Gas Limited | 0.4320 | 613647 | 24.3096 |
| Total | | 96.8035 | | 5447.5912 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3997 | | 135.0400 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9773 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1806 | | -10.1621 |
| Total | | 3.1965 | | 179.8814 |
