| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.7218 | 478776 | 14.3322 |
| Domestic Equities | Hindalco Industries Limited | 8.5326 | 135171 | 14.0213 |
| Domestic Equities | State Bank of India | 7.7250 | 118860 | 12.6942 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 7.6846 | 369670 | 12.6279 |
| Domestic Equities | Coal India Limited | 7.3375 | 250493 | 12.0575 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.8728 | 375899 | 11.2939 |
| Domestic Equities | Indian Oil Corporation Limited | 6.7285 | 777546 | 11.0567 |
| Domestic Equities | Power Finance Corporation Limited | 4.9027 | 179772 | 8.0565 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.2628 | 187000 | 7.0050 |
| Domestic Equities | GAIL (India) Limited | 4.1689 | 419261 | 6.8507 |
| Domestic Equities | Bank of Baroda | 3.6393 | 226960 | 5.9804 |
| Domestic Equities | Canara Bank | 3.5000 | 427139 | 5.7514 |
| Domestic Equities | Steel Authority of India Limited | 3.1599 | 281130 | 5.1925 |
| Domestic Equities | REC Limited | 3.0738 | 142546 | 5.0511 |
| Domestic Equities | Punjab National Bank | 2.7885 | 419048 | 4.5823 |
| Domestic Equities | IndusInd Bank Limited | 2.3301 | 41822 | 3.8290 |
| Domestic Equities | Union Bank of India | 2.1971 | 217496 | 3.6104 |
| Domestic Equities | Life Insurance Corporation Of India | 1.6786 | 34562 | 2.7584 |
| Domestic Equities | Petronet LNG Limited | 1.4890 | 88428 | 2.4468 |
| Domestic Equities | Indian Bank | 1.4477 | 27892 | 2.3790 |
| Domestic Equities | Bank of India | 1.3263 | 155784 | 2.1794 |
| Domestic Equities | LIC Housing Finance Limited | 1.3118 | 38887 | 2.1557 |
| Domestic Equities | AWL Agri Business Limited | 0.9763 | 81623 | 1.6043 |
| Domestic Equities | Bandhan Bank Limited | 0.9311 | 76558 | 1.5300 |
| Domestic Equities | General Insurance Corporation of India | 0.8668 | 36204 | 1.4244 |
| Domestic Equities | Bank of Maharashtra | 0.8659 | 181372 | 1.4229 |
| Domestic Equities | ACC Limited | 0.7483 | 8644 | 1.2297 |
| Domestic Equities | Central Bank of India | 0.3031 | 136792 | 0.4981 |
| Domestic Equities | The New India Assurance Company Limited | 0.2864 | 29374 | 0.4707 |
| Domestic Equities | UCO Bank | 0.1740 | 106567 | 0.2859 |
| Total | | 100.0312 | | 164.3783 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0287 | | -0.0471 |
| Total | | -0.0287 | | -0.0471 |
| Others | Union Bank of India # | -0.0025 | 50000 | -0.0041 |
| Total | | -0.0025 | | -0.0041 |
