| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 11.4357 | 1137200 | 95.4111 |
| Domestic Equities | Hindalco Industries Limited | 10.6160 | 1349778 | 88.5724 |
| Domestic Equities | Grasim Industries Limited | 10.1894 | 326157 | 85.0128 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 9.4258 | 3062966 | 78.6417 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.1002 | 1741209 | 50.8955 |
| Domestic Equities | Indian Oil Corporation Limited | 6.0546 | 3643361 | 50.5152 |
| Domestic Equities | Jindal Steel & Power Limited | 4.9479 | 455525 | 41.2820 |
| Domestic Equities | GAIL (India) Limited | 4.2294 | 1777701 | 35.2874 |
| Domestic Equities | UPL Limited | 3.9329 | 601466 | 32.8130 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.7881 | 825083 | 31.6048 |
| Domestic Equities | Power Finance Corporation Limited | 3.1148 | 524851 | 25.9880 |
| Domestic Equities | Steel Authority of India Limited | 2.6607 | 1895715 | 22.1988 |
| Domestic Equities | Canara Bank | 2.3769 | 1945195 | 19.8313 |
| Domestic Equities | Bank of Baroda | 2.3711 | 803025 | 19.7825 |
| Domestic Equities | IndusInd Bank Limited | 2.3001 | 192593 | 19.1900 |
| Domestic Equities | REC Limited | 2.1284 | 333515 | 17.7580 |
| Domestic Equities | The Federal Bank Limited | 2.1194 | 839222 | 17.6824 |
| Domestic Equities | Petronet LNG Limited | 1.9329 | 483998 | 16.1268 |
| Domestic Equities | Punjab National Bank | 1.5787 | 1255393 | 13.1716 |
| Domestic Equities | Union Bank of India | 1.5584 | 1068798 | 13.0019 |
| Domestic Equities | Indian Bank | 1.1674 | 169831 | 9.7398 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0567 | 89477 | 8.8162 |
| Domestic Equities | LIC Housing Finance Limited | 1.0285 | 134307 | 8.5809 |
| Domestic Equities | IDFC First Bank Limited | 1.0245 | 1334751 | 8.5477 |
| Domestic Equities | Bank of India | 0.9067 | 684635 | 7.5652 |
| Domestic Equities | Bandhan Bank Limited | 0.5415 | 267396 | 4.5177 |
| Domestic Equities | General Insurance Corporation of India | 0.4339 | 90599 | 3.6203 |
| Domestic Equities | Bank of Maharashtra | 0.2085 | 304942 | 1.7394 |
| Domestic Equities | The New India Assurance Company Limited | 0.1802 | 77442 | 1.5031 |
| Domestic Equities | Central Bank of India | 0.1171 | 174775 | 0.9773 |
| Total | | 99.5261 | | 830.3748 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1606 | 134000 | 1.3398 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1470 | | 1.2261 |
| Total | | 0.3075 | | 2.5659 |
| Rights | UPL Limited | 0.1663 | 74784 | 1.3876 |
| Total | | 0.1663 | | 1.3876 |
