| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 8.9588 | 112484 | 11.0184 |
| Domestic Equities | Indian Oil Corporation Limited | 8.5762 | 652111 | 10.5479 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.4502 | 289496 | 10.3929 |
| Domestic Equities | Hindalco Industries Limited | 8.1421 | 123867 | 10.0140 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.8570 | 397260 | 9.6633 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.3620 | 171011 | 7.8246 |
| Domestic Equities | GAIL (India) Limited | 6.1781 | 431488 | 7.5985 |
| Domestic Equities | Bank of Baroda | 4.0281 | 170922 | 4.9542 |
| Domestic Equities | Canara Bank | 4.0226 | 326238 | 4.9474 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 3.7668 | 129825 | 4.6328 |
| Domestic Equities | Power Finance Corporation Limited | 3.2019 | 108456 | 3.9380 |
| Domestic Equities | Punjab National Bank | 2.9993 | 296289 | 3.6888 |
| Domestic Equities | Steel Authority of India Limited | 2.8824 | 262893 | 3.5451 |
| Domestic Equities | The Federal Bank Limited | 2.7083 | 129128 | 3.3309 |
| Domestic Equities | National Aluminium Company Limited | 2.6046 | 123207 | 3.2034 |
| Domestic Equities | REC Limited | 2.4589 | 83819 | 3.0242 |
| Domestic Equities | IndusInd Bank Limited | 2.4396 | 34959 | 3.0005 |
| Domestic Equities | Petronet LNG Limited | 2.2504 | 101831 | 2.7678 |
| Domestic Equities | Union Bank of India | 2.1847 | 175391 | 2.6870 |
| Domestic Equities | IDFC First Bank Limited | 1.9366 | 297245 | 2.3818 |
| Domestic Equities | Indian Bank | 1.6418 | 23201 | 2.0192 |
| Domestic Equities | Bank of India | 1.4619 | 122272 | 1.7980 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1622 | 15985 | 1.4294 |
| Domestic Equities | LIC Housing Finance Limited | 1.1480 | 25715 | 1.4119 |
| Domestic Equities | Bandhan Bank Limited | 0.6719 | 54984 | 0.8264 |
| Domestic Equities | General Insurance Corporation of India | 0.6344 | 20148 | 0.7803 |
| Domestic Equities | Bank of Maharashtra | 0.4739 | 99542 | 0.5829 |
| Domestic Equities | Central Bank of India | 0.2714 | 86942 | 0.3338 |
| Domestic Equities | The New India Assurance Company Limited | 0.2447 | 17629 | 0.3010 |
| Domestic Equities | UCO Bank | 0.1638 | 65432 | 0.2014 |
| Total | | 99.8825 | | 122.8458 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1175 | | 0.1445 |
| Total | | 0.1175 | | 0.1445 |
