| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.5055 | 2179858 | 67.1832 |
| Domestic Equities | State Bank of India | 8.1495 | 802279 | 64.3709 |
| Domestic Equities | Indian Oil Corporation Limited | 8.0074 | 4628504 | 63.2485 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.6413 | 2581578 | 60.3573 |
| Domestic Equities | Hindalco Industries Limited | 7.4921 | 841019 | 59.1783 |
| Domestic Equities | GAIL (India) Limited | 7.3787 | 3366990 | 58.2826 |
| Domestic Equities | Tata Motors Limited | 7.3463 | 867630 | 58.0271 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.9125 | 1242393 | 46.7016 |
| Domestic Equities | Bank of Baroda | 3.6005 | 1221635 | 28.4397 |
| Domestic Equities | Power Finance Corporation Limited | 3.5525 | 739111 | 28.0603 |
| Domestic Equities | Canara Bank | 3.1540 | 2400072 | 24.9127 |
| Domestic Equities | Steel Authority of India Limited | 2.9634 | 1972792 | 23.4072 |
| Domestic Equities | Punjab National Bank | 2.7770 | 2173965 | 21.9353 |
| Domestic Equities | IndusInd Bank Limited | 2.4545 | 262029 | 19.3875 |
| Domestic Equities | REC Limited | 2.3596 | 532359 | 18.6379 |
| Domestic Equities | Petronet LNG Limited | 2.3087 | 676648 | 18.2357 |
| Domestic Equities | The Federal Bank Limited | 2.2668 | 934017 | 17.9051 |
| Domestic Equities | Union Bank of India | 2.0049 | 1268432 | 15.8364 |
| Domestic Equities | IDFC First Bank Limited | 1.8549 | 2154582 | 14.6512 |
| Domestic Equities | Indian Bank | 1.6096 | 194823 | 12.7141 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.4580 | 991946 | 11.5165 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2537 | 116194 | 9.9026 |
| Domestic Equities | LIC Housing Finance Limited | 1.2387 | 176387 | 9.7842 |
| Domestic Equities | Bank of India | 1.1970 | 856774 | 9.4545 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0108 | 287093 | 7.9841 |
| Domestic Equities | Bandhan Bank Limited | 0.8793 | 429153 | 6.9458 |
| Domestic Equities | General Insurance Corporation of India | 0.5769 | 125284 | 4.5566 |
| Domestic Equities | Bank of Maharashtra | 0.4492 | 682005 | 3.5478 |
| Domestic Equities | The New India Assurance Company Limited | 0.3041 | 127365 | 2.4021 |
| Domestic Equities | Central Bank of India | 0.1156 | 264954 | 0.9133 |
| Total | | 99.8229 | | 788.4801 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.7710 | 609000 | 6.0900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5939 | | -4.6911 |
| Total | | 0.1771 | | 1.3989 |
