| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 11.8692 | 1303252 | 82.6718 |
| Domestic Equities | State Bank of India | 10.8496 | 1098002 | 75.5700 |
| Domestic Equities | Grasim Industries Limited | 10.4240 | 314910 | 72.6056 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 9.5661 | 2957398 | 66.6302 |
| Domestic Equities | Indian Oil Corporation Limited | 5.7348 | 3517790 | 39.9445 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 5.7289 | 1681196 | 39.9032 |
| Domestic Equities | Jindal Steel & Power Limited | 5.4052 | 439821 | 37.6487 |
| Domestic Equities | UPL Limited | 5.2735 | 580731 | 36.7312 |
| Domestic Equities | GAIL (India) Limited | 3.8443 | 1716429 | 26.7763 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.3643 | 796642 | 23.4332 |
| Domestic Equities | Steel Authority of India Limited | 2.7593 | 1830375 | 19.2189 |
| Domestic Equities | Power Finance Corporation Limited | 2.6505 | 506757 | 18.4612 |
| Domestic Equities | IndusInd Bank Limited | 2.6402 | 185950 | 18.3895 |
| Domestic Equities | Bank of Baroda | 2.2007 | 775343 | 15.3285 |
| Domestic Equities | Canara Bank | 2.1817 | 1878150 | 15.1961 |
| Domestic Equities | The Federal Bank Limited | 2.0661 | 810293 | 14.3908 |
| Domestic Equities | Petronet LNG Limited | 1.8990 | 467312 | 13.2273 |
| Domestic Equities | REC Limited | 1.6671 | 322015 | 11.6119 |
| Domestic Equities | Union Bank of India | 1.6645 | 1031958 | 11.5940 |
| Domestic Equities | Punjab National Bank | 1.5201 | 1212122 | 10.5879 |
| Domestic Equities | Indian Bank | 1.2029 | 163974 | 8.3783 |
| Domestic Equities | IDFC First Bank Limited | 1.0813 | 1288745 | 7.5314 |
| Domestic Equities | LIC Housing Finance Limited | 0.9249 | 129673 | 6.4422 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9182 | 86388 | 6.3957 |
| Domestic Equities | Bank of India | 0.9040 | 661033 | 6.2963 |
| Domestic Equities | Bandhan Bank Limited | 0.5234 | 258177 | 3.6455 |
| Domestic Equities | General Insurance Corporation of India | 0.4643 | 87473 | 3.2339 |
| Domestic Equities | Bank of Maharashtra | 0.1962 | 294428 | 1.3667 |
| Domestic Equities | The New India Assurance Company Limited | 0.1525 | 74767 | 1.0621 |
| Domestic Equities | Central Bank of India | 0.1068 | 168749 | 0.7438 |
| Total | | 99.7835 | | 695.0167 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3157 | 220000 | 2.1992 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0992 | | -0.6910 |
| Total | | 0.2165 | | 1.5082 |
