| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.7539 | 320758 | 10.5561 |
| Domestic Equities | Indian Oil Corporation Limited | 8.2262 | 681065 | 9.9197 |
| Domestic Equities | State Bank of India | 7.7969 | 118050 | 9.4021 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.5919 | 379867 | 9.1548 |
| Domestic Equities | GAIL (India) Limited | 7.2947 | 495437 | 8.7965 |
| Domestic Equities | Tata Motors Limited | 7.0516 | 127668 | 8.5033 |
| Domestic Equities | Hindalco Industries Limited | 7.0105 | 123747 | 8.4538 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.3447 | 182817 | 7.6509 |
| Domestic Equities | Power Finance Corporation Limited | 3.6978 | 108759 | 4.4591 |
| Domestic Equities | Bank of Baroda | 3.5456 | 179756 | 4.2755 |
| Domestic Equities | Canara Bank | 3.1409 | 353148 | 3.7875 |
| Domestic Equities | Steel Authority of India Limited | 2.9862 | 290286 | 3.6010 |
| Domestic Equities | Punjab National Bank | 2.7960 | 319889 | 3.3716 |
| Domestic Equities | REC Limited | 2.5676 | 78334 | 3.0962 |
| Domestic Equities | IndusInd Bank Limited | 2.5543 | 38557 | 3.0801 |
| Domestic Equities | Petronet LNG Limited | 2.3800 | 99566 | 2.8700 |
| Domestic Equities | The Federal Bank Limited | 2.3062 | 137435 | 2.7810 |
| Domestic Equities | Union Bank of India | 2.0276 | 186643 | 2.4450 |
| Domestic Equities | IDFC First Bank Limited | 1.8072 | 317036 | 2.1793 |
| Domestic Equities | Indian Bank | 1.4780 | 28671 | 1.7823 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.4301 | 145959 | 1.7245 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2689 | 17096 | 1.5301 |
| Domestic Equities | LIC Housing Finance Limited | 1.2603 | 25953 | 1.5198 |
| Domestic Equities | Bank of India | 1.1651 | 126068 | 1.4050 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8993 | 42247 | 1.0845 |
| Domestic Equities | Bandhan Bank Limited | 0.8799 | 63144 | 1.0611 |
| Domestic Equities | General Insurance Corporation of India | 0.5996 | 18436 | 0.7230 |
| Domestic Equities | Bank of Maharashtra | 0.4668 | 100355 | 0.5629 |
| Domestic Equities | The New India Assurance Company Limited | 0.3119 | 18737 | 0.3761 |
| Domestic Equities | Central Bank of India | 0.1178 | 38985 | 0.1420 |
| Total | | 99.7576 | | 120.2948 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2424 | | 0.2923 |
| Total | | 0.2424 | | 0.2923 |
