| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 18.7740 | 10224700 | 1001.4071 |
| Domestic Equities | NTPC Limited | 9.1677 | 13193146 | 489.0040 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.8451 | 12330936 | 365.1190 |
| Domestic Equities | Bharat Electronics Limited | 5.3655 | 7143269 | 286.1951 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.5088 | 9796301 | 240.4992 |
| Domestic Equities | GAIL (India) Limited | 4.3596 | 16886448 | 232.5433 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.2016 | 7873282 | 224.1130 |
| Domestic Equities | Bank of Maharashtra | 3.8166 | 33193607 | 203.5764 |
| Domestic Equities | Bank of Baroda | 3.7845 | 8152807 | 201.8635 |
| Domestic Equities | Bank of India | 3.6462 | 14197283 | 194.4886 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.4650 | 6577349 | 184.8235 |
| Domestic Equities | Coal India Limited | 3.4475 | 4082418 | 183.8925 |
| Domestic Equities | NMDC Limited | 3.3123 | 23164816 | 176.6781 |
| Domestic Equities | PNB Housing Finance Limited | 2.7704 | 1957141 | 147.7739 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1811 | 333626 | 116.3421 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1317 | 3390139 | 113.7053 |
| Domestic Equities | Indian Oil Corporation Limited | 1.9447 | 7660905 | 103.7287 |
| Domestic Equities | Oil India Limited | 1.7224 | 1932393 | 91.8756 |
| Domestic Equities | Life Insurance Corp of India | 1.4254 | 1047736 | 76.0290 |
| Domestic Equities | National Aluminium Company Limited | 1.2745 | 1760695 | 67.9804 |
| Domestic Equities | Mahanagar Gas Limited | 1.2297 | 707043 | 65.5924 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1808 | 354367 | 62.9816 |
| Domestic Equities | Steel Authority of India Limited | 1.1328 | 3990300 | 60.4211 |
| Domestic Equities | Power Finance Corporation Limited | 1.0277 | 1444466 | 54.8175 |
| Domestic Equities | Indraprastha Gas Limited | 0.8513 | 3118215 | 45.4074 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.6771 | 1662508 | 36.1180 |
| Domestic Equities | Punjab National Bank | 0.6138 | 3256000 | 32.7423 |
| Domestic Equities | BEML Limited | 0.5388 | 209882 | 28.7412 |
| Domestic Equities | Container Corporation of India Limited | 0.4658 | 584160 | 24.8443 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.4353 | 469586 | 23.2210 |
| Domestic Equities | REC Limited | 0.4185 | 731728 | 22.3250 |
| Domestic Equities | Gujarat Gas Limited | 0.3535 | 613647 | 18.8543 |
| Total | | 97.0696 | | 5177.7044 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0825 | | 57.7405 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0347 | | 55.1924 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.0197 | | 54.3893 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0019 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2066 | | -11.0180 |
| Total | | 2.9304 | | 156.3061 |
