| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 11.7462 | 7745236 | 649.7866 |
| Domestic Equities | NTPC Limited | 8.4440 | 12845106 | 467.1123 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.9149 | 13292136 | 437.8430 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.1552 | 13264328 | 340.4953 |
| Domestic Equities | GAIL (India) Limited | 5.1996 | 14420620 | 287.6337 |
| Domestic Equities | PNB Housing Finance Limited | 4.6798 | 2903220 | 258.8801 |
| Domestic Equities | Life Insurance Corp of India | 4.1085 | 2306184 | 227.2744 |
| Domestic Equities | Bank of Baroda | 4.0100 | 9002807 | 221.8292 |
| Domestic Equities | Bharat Electronics Limited | 3.9772 | 7143269 | 220.0127 |
| Domestic Equities | NMDC Limited | 3.9620 | 9526425 | 219.1745 |
| Domestic Equities | Coal India Limited | 3.6097 | 4795479 | 199.6837 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.5348 | 6694351 | 195.5420 |
| Domestic Equities | Bank of India | 3.3198 | 16619479 | 183.6452 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0825 | 6791261 | 170.5218 |
| Domestic Equities | LIC Housing Finance Limited | 2.0417 | 1768104 | 112.9465 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8907 | 233626 | 104.5909 |
| Domestic Equities | Oil India Limited | 1.7906 | 2018993 | 99.0518 |
| Domestic Equities | Indian Oil Corporation Limited | 1.6692 | 6660905 | 92.3401 |
| Domestic Equities | Power Finance Corporation Limited | 1.5999 | 1786908 | 88.5056 |
| Domestic Equities | NLC India Limited | 1.2904 | 2757685 | 71.3827 |
| Domestic Equities | National Aluminium Company Limited | 1.0913 | 2493219 | 60.3708 |
| Domestic Equities | Indraprastha Gas Limited | 0.9321 | 1576670 | 51.5650 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.9291 | 2293101 | 51.3953 |
| Domestic Equities | Mahanagar Gas Limited | 0.8692 | 403443 | 48.0803 |
| Domestic Equities | BEML Limited | 0.8688 | 113371 | 48.0636 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.7931 | 537709 | 43.8744 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7660 | 3394307 | 42.3745 |
| Domestic Equities | Engineers India Limited | 0.7081 | 1945250 | 39.1696 |
| Domestic Equities | Container Corporation of India Limited | 0.6998 | 467328 | 38.7111 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.6418 | 3642862 | 35.5033 |
| Domestic Equities | Gujarat Gas Limited | 0.6189 | 713647 | 34.2372 |
| Domestic Equities | Canara Bank | 0.5532 | 3000000 | 30.6030 |
| Domestic Equities | Bank of Maharashtra | 0.5354 | 5193608 | 29.6191 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5205 | 751539 | 28.7915 |
| Domestic Equities | REC Limited | 0.5109 | 530649 | 28.2624 |
| Domestic Equities | RITES Limited | 0.0901 | 175006 | 4.9842 |
| Domestic Equities | Punjab National Bank | 0.0146 | 77040 | 0.8081 |
| Total | | 95.1698 | | 5264.6655 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.3652 | | 241.4759 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4519 | | 25.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0131 | | 0.7236 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0015 |
| Total | | 4.8302 | | 267.2010 |
