| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.2807 | 433350 | 10.6777 |
| Domestic Equities | State Bank of India | 8.0584 | 134669 | 10.3911 |
| Domestic Equities | GAIL (India) Limited | 8.0102 | 565191 | 10.3289 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.9016 | 365916 | 10.1889 |
| Domestic Equities | Indian Oil Corporation Limited | 7.6974 | 776951 | 9.9255 |
| Domestic Equities | Tata Motors Limited | 7.6131 | 145639 | 9.8168 |
| Domestic Equities | Hindalco Industries Limited | 7.4704 | 141171 | 9.6328 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.8249 | 208551 | 7.5110 |
| Domestic Equities | Power Finance Corporation Limited | 3.9861 | 124065 | 5.1400 |
| Domestic Equities | Bank of Baroda | 3.6322 | 205061 | 4.6836 |
| Domestic Equities | REC Limited | 2.9758 | 89361 | 3.8372 |
| Domestic Equities | Steel Authority of India Limited | 2.9495 | 331158 | 3.8033 |
| Domestic Equities | Canara Bank | 2.7812 | 402870 | 3.5863 |
| Domestic Equities | Punjab National Bank | 2.7205 | 364927 | 3.5080 |
| Domestic Equities | Petronet LNG Limited | 2.5822 | 113584 | 3.3297 |
| Domestic Equities | The Federal Bank Limited | 2.3437 | 156786 | 3.0221 |
| Domestic Equities | IndusInd Bank Limited | 2.2156 | 43985 | 2.8570 |
| Domestic Equities | Union Bank of India | 2.0839 | 212922 | 2.6871 |
| Domestic Equities | IDFC First Bank Limited | 1.5413 | 361673 | 1.9874 |
| Domestic Equities | Indian Bank | 1.3753 | 32704 | 1.7734 |
| Domestic Equities | LIC Housing Finance Limited | 1.2943 | 29608 | 1.6690 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.2697 | 166506 | 1.6373 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2099 | 19504 | 1.5601 |
| Domestic Equities | Bank of India | 1.1945 | 143820 | 1.5403 |
| Domestic Equities | Bandhan Bank Limited | 0.8165 | 72039 | 1.0528 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6911 | 48192 | 0.8911 |
| Domestic Equities | General Insurance Corporation of India | 0.6850 | 21030 | 0.8833 |
| Domestic Equities | Bank of Maharashtra | 0.4103 | 114480 | 0.5291 |
| Domestic Equities | The New India Assurance Company Limited | 0.2562 | 21380 | 0.3304 |
| Domestic Equities | Central Bank of India | 0.1472 | 44476 | 0.1898 |
| Total | | 100.0188 | | 128.9710 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0188 | | -0.0243 |
| Total | | -0.0188 | | -0.0243 |
