| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 11.4491 | 187671 | 15.7456 |
| Domestic Equities | Hindalco Industries Limited | 10.6285 | 222752 | 14.6170 |
| Domestic Equities | Grasim Industries Limited | 10.2011 | 53824 | 14.0292 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 9.4368 | 505479 | 12.9782 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.1073 | 287349 | 8.3992 |
| Domestic Equities | Indian Oil Corporation Limited | 6.0617 | 601260 | 8.3365 |
| Domestic Equities | Jindal Steel & Power Limited | 4.9536 | 75174 | 6.8126 |
| Domestic Equities | GAIL (India) Limited | 4.2344 | 293372 | 5.8234 |
| Domestic Equities | UPL Limited | 3.9376 | 99261 | 5.4152 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.7925 | 136162 | 5.2157 |
| Domestic Equities | Power Finance Corporation Limited | 3.1185 | 86616 | 4.2888 |
| Domestic Equities | Steel Authority of India Limited | 2.6638 | 312847 | 3.6634 |
| Domestic Equities | Canara Bank | 2.3797 | 321013 | 3.2727 |
| Domestic Equities | Bank of Baroda | 2.3739 | 132523 | 3.2647 |
| Domestic Equities | IndusInd Bank Limited | 2.3027 | 31783 | 3.1669 |
| Domestic Equities | REC Limited | 2.1309 | 55040 | 2.9306 |
| Domestic Equities | The Federal Bank Limited | 2.1218 | 138497 | 2.9181 |
| Domestic Equities | Petronet LNG Limited | 1.9352 | 79873 | 2.6614 |
| Domestic Equities | Punjab National Bank | 1.5806 | 207178 | 2.1737 |
| Domestic Equities | Union Bank of India | 1.5602 | 176384 | 2.1457 |
| Domestic Equities | Indian Bank | 1.1688 | 28028 | 1.6074 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0578 | 14765 | 1.4548 |
| Domestic Equities | LIC Housing Finance Limited | 1.0297 | 22164 | 1.4161 |
| Domestic Equities | IDFC First Bank Limited | 1.0257 | 220274 | 1.4106 |
| Domestic Equities | Bank of India | 0.9078 | 112983 | 1.2485 |
| Domestic Equities | Bandhan Bank Limited | 0.5421 | 44128 | 0.7455 |
| Domestic Equities | General Insurance Corporation of India | 0.4345 | 14952 | 0.5975 |
| Domestic Equities | Bank of Maharashtra | 0.2087 | 50324 | 0.2870 |
| Domestic Equities | The New India Assurance Company Limited | 0.1804 | 12782 | 0.2481 |
| Domestic Equities | Central Bank of India | 0.1173 | 28843 | 0.1613 |
| Total | | 99.6426 | | 137.0354 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1915 | | 0.2633 |
| Total | | 0.1915 | | 0.2633 |
| Rights | UPL Limited | 0.1659 | 12298 | 0.2282 |
| Total | | 0.1659 | | 0.2282 |
