| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.7543 | 6146796 | 184.0043 |
| Domestic Equities | Hindalco Industries Limited | 8.5644 | 1735395 | 180.0125 |
| Domestic Equities | State Bank of India | 7.7539 | 1525990 | 162.9757 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 7.7134 | 4746031 | 162.1244 |
| Domestic Equities | Coal India Limited | 7.3649 | 3215974 | 154.8009 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.8985 | 4826005 | 144.9973 |
| Domestic Equities | Indian Oil Corporation Limited | 6.7536 | 9982574 | 141.9522 |
| Domestic Equities | Power Finance Corporation Limited | 4.9210 | 2308011 | 103.4335 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.2788 | 2400812 | 89.9344 |
| Domestic Equities | GAIL (India) Limited | 4.1845 | 5382718 | 87.9536 |
| Domestic Equities | Bank of Baroda | 3.6529 | 2913837 | 76.7796 |
| Domestic Equities | Canara Bank | 3.5131 | 5483848 | 73.8400 |
| Domestic Equities | Steel Authority of India Limited | 3.1717 | 3609311 | 66.6640 |
| Domestic Equities | REC Limited | 3.0853 | 1830087 | 64.8491 |
| Domestic Equities | Punjab National Bank | 2.7989 | 5379983 | 58.8301 |
| Domestic Equities | IndusInd Bank Limited | 2.3388 | 536940 | 49.1595 |
| Domestic Equities | Union Bank of India | 2.2053 | 2792339 | 46.3528 |
| Domestic Equities | Life Insurance Corporation Of India | 1.6849 | 443722 | 35.4135 |
| Domestic Equities | Petronet LNG Limited | 1.4945 | 1135280 | 31.4132 |
| Domestic Equities | Indian Bank | 1.4531 | 358089 | 30.5432 |
| Domestic Equities | Bank of India | 1.3312 | 2000054 | 27.9808 |
| Domestic Equities | LIC Housing Finance Limited | 1.3167 | 499253 | 27.6761 |
| Domestic Equities | AWL Agri Business Limited | 0.9799 | 1047933 | 20.5971 |
| Domestic Equities | Bandhan Bank Limited | 0.9346 | 982893 | 19.6431 |
| Domestic Equities | General Insurance Corporation of India | 0.8701 | 464813 | 18.2881 |
| Domestic Equities | Bank of Maharashtra | 0.8691 | 2328555 | 18.2675 |
| Domestic Equities | ACC Limited | 0.7511 | 110973 | 15.7876 |
| Domestic Equities | Central Bank of India | 0.3042 | 1756269 | 6.3946 |
| Domestic Equities | The New India Assurance Company Limited | 0.2875 | 377120 | 6.0433 |
| Domestic Equities | UCO Bank | 0.1746 | 1368160 | 3.6708 |
| Total | | 100.4052 | | 2110.3828 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.7209 | | 15.1534 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1227 | | -23.5984 |
| Total | | -0.4018 | | -8.4450 |
| Others | Petronet LNG Limited # | 0.0000 | 38000 | -0.0010 |
| Others | REC Limited # | -0.0005 | 168402 | -0.0112 |
| Others | Life Insurance Corporation Of India # | -0.0005 | 19800 | -0.0098 |
| Others | Coal India Limited # | -0.0006 | 111000 | -0.0128 |
| Others | Union Bank of India # | -0.0017 | 483200 | -0.0362 |
| Total | | -0.0034 | | -0.0710 |
