| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 12.7863 | 8853831 | 683.0731 |
| Domestic Equities | NTPC Limited | 8.8313 | 13193146 | 471.7869 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.8042 | 14359136 | 416.9175 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.1174 | 13264328 | 326.8065 |
| Domestic Equities | PNB Housing Finance Limited | 5.1732 | 3135171 | 276.3653 |
| Domestic Equities | GAIL (India) Limited | 4.9409 | 14420620 | 263.9550 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.1388 | 7939912 | 221.1027 |
| Domestic Equities | Bharat Electronics Limited | 4.0290 | 7143269 | 215.2410 |
| Domestic Equities | Bank of Baroda | 3.8512 | 9002807 | 205.7411 |
| Domestic Equities | NMDC Limited | 3.6854 | 28579275 | 196.8826 |
| Domestic Equities | Coal India Limited | 3.5745 | 4795479 | 190.9560 |
| Domestic Equities | Life Insurance Corp of India | 3.4509 | 2306184 | 184.3563 |
| Domestic Equities | Bank of India | 3.3325 | 16619479 | 178.0279 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7534 | 6796301 | 147.0923 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6088 | 333626 | 139.3706 |
| Domestic Equities | LIC Housing Finance Limited | 1.8662 | 1768104 | 99.6945 |
| Domestic Equities | Mahanagar Gas Limited | 1.8356 | 707043 | 98.0633 |
| Domestic Equities | Indian Oil Corporation Limited | 1.8313 | 7660905 | 97.8298 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5239 | 2259154 | 81.4086 |
| Domestic Equities | Indraprastha Gas Limited | 1.5234 | 4006544 | 81.3809 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.4659 | 888786 | 78.3109 |
| Domestic Equities | Oil India Limited | 1.4616 | 2018993 | 78.0846 |
| Domestic Equities | Power Finance Corporation Limited | 1.3856 | 1786908 | 74.0227 |
| Domestic Equities | NLC India Limited | 0.9713 | 2120679 | 51.8867 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.7610 | 2293101 | 40.6521 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.7322 | 537709 | 39.1183 |
| Domestic Equities | National Aluminium Company Limited | 0.6639 | 2020694 | 35.4692 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6392 | 3394307 | 34.1501 |
| Domestic Equities | BEML Limited | 0.6324 | 104941 | 33.7863 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.6064 | 3509936 | 32.3967 |
| Domestic Equities | Container Corporation of India Limited | 0.6050 | 467328 | 32.3204 |
| Domestic Equities | Engineers India Limited | 0.5847 | 1945250 | 31.2368 |
| Domestic Equities | Gujarat Gas Limited | 0.5508 | 713647 | 29.4272 |
| Domestic Equities | REC Limited | 0.4716 | 586982 | 25.1933 |
| Domestic Equities | Bank of Maharashtra | 0.4505 | 5193608 | 24.0672 |
| Domestic Equities | RITES Limited | 0.0285 | 68133 | 1.5219 |
| Total | | 97.6689 | | 5217.6963 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9073 | | 101.8918 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4667 | | 24.9335 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0093 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0431 | | -2.3029 |
| Total | | 2.3311 | | 124.5317 |
