| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.7722 | 2930635 | 112.5071 |
| Domestic Equities | State Bank of India | 8.7204 | 1138696 | 111.8427 |
| Domestic Equities | Hindalco Industries Limited | 8.6647 | 1253929 | 111.1295 |
| Domestic Equities | Indian Oil Corporation Limited | 8.5674 | 6601458 | 109.8813 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.5333 | 4021561 | 96.6180 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.7355 | 1731192 | 86.3865 |
| Domestic Equities | GAIL (India) Limited | 5.8596 | 4368054 | 75.1524 |
| Domestic Equities | Bank of Baroda | 3.9913 | 1730281 | 51.1904 |
| Domestic Equities | Canara Bank | 3.9887 | 3302573 | 51.1569 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 3.7658 | 1314238 | 48.2982 |
| Domestic Equities | National Aluminium Company Limited | 3.0599 | 1247239 | 39.2444 |
| Domestic Equities | Steel Authority of India Limited | 3.0482 | 2661332 | 39.0950 |
| Domestic Equities | Power Finance Corporation Limited | 3.0424 | 1097929 | 39.0204 |
| Domestic Equities | Punjab National Bank | 2.8905 | 2999390 | 37.0725 |
| Domestic Equities | The Federal Bank Limited | 2.7218 | 1307197 | 34.9087 |
| Domestic Equities | IndusInd Bank Limited | 2.3852 | 353896 | 30.5908 |
| Domestic Equities | REC Limited | 2.3609 | 848515 | 30.2793 |
| Domestic Equities | Petronet LNG Limited | 2.2831 | 1030862 | 29.2816 |
| Domestic Equities | Union Bank of India | 2.1291 | 1775507 | 27.3073 |
| Domestic Equities | IDFC First Bank Limited | 2.0088 | 3009064 | 25.7636 |
| Domestic Equities | Indian Bank | 1.5337 | 234864 | 19.6710 |
| Domestic Equities | Bank of India | 1.3873 | 1237777 | 17.7930 |
| Domestic Equities | LIC Housing Finance Limited | 1.0952 | 260322 | 14.0470 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0783 | 161822 | 13.8301 |
| Domestic Equities | Bandhan Bank Limited | 0.6325 | 556619 | 8.1127 |
| Domestic Equities | General Insurance Corporation of India | 0.6053 | 203962 | 7.7628 |
| Domestic Equities | Bank of Maharashtra | 0.4875 | 1007680 | 6.2527 |
| Domestic Equities | Central Bank of India | 0.2568 | 880132 | 3.2935 |
| Domestic Equities | The New India Assurance Company Limited | 0.2170 | 178470 | 2.7832 |
| Domestic Equities | UCO Bank | 0.1522 | 662390 | 1.9521 |
| Total | | 99.9748 | | 1282.2247 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2027 | 260000 | 2.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1775 | | -2.2765 |
| Total | | 0.0252 | | 0.3235 |
