| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.3642 | 335081 | 10.6606 |
| Domestic Equities | Indian Oil Corporation Limited | 7.9240 | 711483 | 10.0995 |
| Domestic Equities | State Bank of India | 7.8605 | 123321 | 10.0186 |
| Domestic Equities | GAIL (India) Limited | 7.7073 | 517562 | 9.8233 |
| Domestic Equities | Tata Motors Limited | 7.5285 | 133371 | 9.5954 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.4554 | 396836 | 9.5022 |
| Domestic Equities | Hindalco Industries Limited | 6.4232 | 129261 | 8.1867 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.1602 | 190965 | 7.8515 |
| Domestic Equities | Bank of Baroda | 3.6790 | 187791 | 4.6891 |
| Domestic Equities | Power Finance Corporation Limited | 3.6177 | 113625 | 4.6109 |
| Domestic Equities | Canara Bank | 3.3236 | 368930 | 4.2361 |
| Domestic Equities | Steel Authority of India Limited | 3.0728 | 303248 | 3.9164 |
| Domestic Equities | Punjab National Bank | 2.7739 | 334162 | 3.5354 |
| Domestic Equities | REC Limited | 2.5878 | 81844 | 3.2983 |
| Domestic Equities | IndusInd Bank Limited | 2.5815 | 40268 | 3.2903 |
| Domestic Equities | Petronet LNG Limited | 2.5082 | 104013 | 3.1968 |
| Domestic Equities | The Federal Bank Limited | 2.2754 | 143568 | 2.9001 |
| Domestic Equities | Union Bank of India | 2.2457 | 194982 | 2.8623 |
| Domestic Equities | IDFC First Bank Limited | 1.7678 | 331188 | 2.2531 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.5575 | 152469 | 1.9851 |
| Domestic Equities | Indian Bank | 1.4515 | 29952 | 1.8500 |
| Domestic Equities | Life Insurance Corporation Of India | 1.3355 | 17850 | 1.7021 |
| Domestic Equities | LIC Housing Finance Limited | 1.2678 | 27099 | 1.6159 |
| Domestic Equities | Bank of India | 1.2597 | 131713 | 1.6056 |
| Domestic Equities | Bandhan Bank Limited | 0.8809 | 65966 | 1.1227 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7698 | 44127 | 0.9812 |
| Domestic Equities | General Insurance Corporation of India | 0.6215 | 19256 | 0.7921 |
| Domestic Equities | Bank of Maharashtra | 0.4442 | 104844 | 0.5661 |
| Domestic Equities | The New India Assurance Company Limited | 0.2862 | 19593 | 0.3648 |
| Domestic Equities | Central Bank of India | 0.1244 | 40741 | 0.1586 |
| Total | | 99.8558 | | 127.2708 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1442 | | 0.1838 |
| Total | | 0.1442 | | 0.1838 |
