| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.7536 | 294632 | 11.3109 |
| Domestic Equities | State Bank of India | 8.7019 | 114479 | 11.2441 |
| Domestic Equities | Hindalco Industries Limited | 8.6464 | 126064 | 11.1724 |
| Domestic Equities | Indian Oil Corporation Limited | 8.5493 | 663678 | 11.0469 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.5174 | 404308 | 9.7135 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.7212 | 174045 | 8.6848 |
| Domestic Equities | GAIL (India) Limited | 5.8472 | 439142 | 7.5554 |
| Domestic Equities | Bank of Baroda | 3.9828 | 173954 | 5.1464 |
| Domestic Equities | Canara Bank | 3.9803 | 332024 | 5.1431 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 3.7579 | 132127 | 4.8557 |
| Domestic Equities | National Aluminium Company Limited | 3.0534 | 125391 | 3.9454 |
| Domestic Equities | Steel Authority of India Limited | 3.0418 | 267557 | 3.9304 |
| Domestic Equities | Power Finance Corporation Limited | 3.0360 | 110380 | 3.9229 |
| Domestic Equities | Punjab National Bank | 2.8844 | 301544 | 3.7271 |
| Domestic Equities | The Federal Bank Limited | 2.7160 | 131419 | 3.5095 |
| Domestic Equities | IndusInd Bank Limited | 2.3801 | 35579 | 3.0754 |
| Domestic Equities | REC Limited | 2.3559 | 85306 | 3.0441 |
| Domestic Equities | Petronet LNG Limited | 2.2782 | 103638 | 2.9438 |
| Domestic Equities | Union Bank of India | 2.1246 | 178501 | 2.7453 |
| Domestic Equities | IDFC First Bank Limited | 2.0045 | 302516 | 2.5901 |
| Domestic Equities | Indian Bank | 1.5305 | 23612 | 1.9776 |
| Domestic Equities | Bank of India | 1.3844 | 124440 | 1.7888 |
| Domestic Equities | LIC Housing Finance Limited | 1.0929 | 26172 | 1.4122 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0760 | 16269 | 1.3904 |
| Domestic Equities | Bandhan Bank Limited | 0.6312 | 55960 | 0.8156 |
| Domestic Equities | General Insurance Corporation of India | 0.6040 | 20505 | 0.7804 |
| Domestic Equities | Bank of Maharashtra | 0.4865 | 101307 | 0.6286 |
| Domestic Equities | Central Bank of India | 0.2562 | 88484 | 0.3311 |
| Domestic Equities | The New India Assurance Company Limited | 0.2165 | 17943 | 0.2798 |
| Domestic Equities | UCO Bank | 0.1519 | 66594 | 0.1963 |
| Total | | 99.7630 | | 128.9080 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2370 | | 0.3063 |
| Total | | 0.2370 | | 0.3063 |
