| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 17.7957 | 10224700 | 1004.2700 |
| Domestic Equities | NTPC Limited | 7.7043 | 13193146 | 434.7801 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.7816 | 12330936 | 326.2766 |
| Domestic Equities | GAIL (India) Limited | 5.5802 | 18291648 | 314.9090 |
| Domestic Equities | Bharat Electronics Limited | 5.0581 | 7143269 | 285.4450 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.4756 | 6577349 | 252.5702 |
| Domestic Equities | Bank of Baroda | 4.2748 | 8152807 | 241.2416 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.1592 | 9764328 | 234.7149 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.9711 | 7796301 | 224.1047 |
| Domestic Equities | Bank of Maharashtra | 3.6497 | 33193607 | 205.9663 |
| Domestic Equities | Bank of India | 3.6189 | 14197283 | 204.2279 |
| Domestic Equities | NMDC Limited | 3.4140 | 23164816 | 192.6618 |
| Domestic Equities | PNB Housing Finance Limited | 3.2999 | 1957141 | 186.2220 |
| Domestic Equities | Life Insurance Corp of India | 3.2574 | 2150236 | 183.8237 |
| Domestic Equities | Coal India Limited | 2.8864 | 4082418 | 162.8885 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5945 | 333626 | 146.4184 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2597 | 7660905 | 127.5234 |
| Domestic Equities | Mahanagar Gas Limited | 1.4234 | 707043 | 80.3272 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3352 | 1509904 | 75.3518 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2778 | 354367 | 72.1101 |
| Domestic Equities | Oil India Limited | 1.1046 | 1468993 | 62.3367 |
| Domestic Equities | Indraprastha Gas Limited | 1.0751 | 3118215 | 60.6711 |
| Domestic Equities | Steel Authority of India Limited | 1.0393 | 3990300 | 58.6534 |
| Domestic Equities | National Aluminium Company Limited | 0.9806 | 1760695 | 55.3386 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.9274 | 1662508 | 52.3358 |
| Domestic Equities | Power Finance Corporation Limited | 0.9097 | 1444466 | 51.3363 |
| Domestic Equities | Punjab National Bank | 0.7130 | 3256000 | 40.2376 |
| Domestic Equities | BEML Limited | 0.6917 | 209882 | 39.0360 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.5697 | 469586 | 32.1479 |
| Domestic Equities | Container Corporation of India Limited | 0.5434 | 584160 | 30.6655 |
| Domestic Equities | REC Limited | 0.4626 | 731728 | 26.1081 |
| Domestic Equities | Gujarat Gas Limited | 0.4482 | 613647 | 25.2945 |
| Total | | 97.2828 | | 5489.9947 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0558 | | 59.5800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9748 | | 55.0115 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.7974 | | 44.9987 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0043 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1109 | | -6.2564 |
| Total | | 2.7172 | | 153.3381 |
