| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 18.0751 | 10224700 | 1092.4581 |
| Domestic Equities | NTPC Limited | 8.7129 | 13193146 | 526.6044 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.4431 | 14130936 | 449.8583 |
| Domestic Equities | Bharat Heavy Electricals Limited | 5.4204 | 9296301 | 327.6109 |
| Domestic Equities | Bharat Electronics Limited | 5.0974 | 7143269 | 308.0892 |
| Domestic Equities | GAIL (India) Limited | 4.5605 | 16886448 | 275.6375 |
| Domestic Equities | Bank of Maharashtra | 4.3041 | 33193607 | 260.1383 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.9021 | 7873282 | 235.8442 |
| Domestic Equities | NMDC Limited | 3.5645 | 23839816 | 215.4404 |
| Domestic Equities | PNB Housing Finance Limited | 3.3860 | 1957141 | 204.6484 |
| Domestic Equities | Bank of Baroda | 3.3795 | 7752807 | 204.2555 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2696 | 6577349 | 197.6165 |
| Domestic Equities | Bank of India | 3.1004 | 13397283 | 187.3878 |
| Domestic Equities | Coal India Limited | 2.9333 | 3682418 | 177.2900 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3950 | 333626 | 144.7536 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1009 | 3390139 | 126.9777 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8280 | 607396 | 110.4853 |
| Domestic Equities | Indian Oil Corporation Limited | 1.8031 | 7660905 | 108.9764 |
| Domestic Equities | Oil India Limited | 1.5692 | 1932393 | 94.8418 |
| Domestic Equities | Life Insurance Corp of India | 1.3832 | 1047736 | 83.5989 |
| Domestic Equities | Mahanagar Gas Limited | 1.3285 | 707043 | 80.2953 |
| Domestic Equities | Steel Authority of India Limited | 1.2189 | 3990300 | 73.6689 |
| Domestic Equities | National Aluminium Company Limited | 1.1632 | 1760695 | 70.3046 |
| Domestic Equities | Power Finance Corporation Limited | 1.0716 | 1444466 | 64.7699 |
| Domestic Equities | Union Bank of India | 1.0387 | 3783375 | 62.7813 |
| Domestic Equities | Indraprastha Gas Limited | 0.8565 | 3118215 | 51.7686 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.6966 | 1662508 | 42.1014 |
| Domestic Equities | BEML Limited | 0.6272 | 209882 | 37.9068 |
| Domestic Equities | Punjab National Bank | 0.5891 | 3256000 | 35.6076 |
| Domestic Equities | Container Corporation of India Limited | 0.4918 | 584160 | 29.7250 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.4192 | 469586 | 25.3365 |
| Domestic Equities | Gujarat Gas Limited | 0.3859 | 613647 | 23.3217 |
| Domestic Equities | REC Limited | 0.1945 | 331728 | 11.7531 |
| Total | | 98.3101 | | 5941.8539 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9146 | | 55.2805 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8306 | | 50.1984 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0032 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0553 | | -3.3424 |
| Total | | 1.6899 | | 102.1397 |
