| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 19.2775 | 155090 | 15.1918 |
| Domestic Equities | NTPC LTD | 7.3521 | 177402 | 5.7939 |
| Domestic Equities | Bharat Electronics Ltd. | 6.9840 | 133733 | 5.5038 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.8276 | 170156 | 4.5925 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 4.4946 | 145610 | 3.5420 |
| Domestic Equities | Coal India Limited | 4.0604 | 85136 | 3.1998 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0297 | 6991 | 3.1756 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.3207 | 72894 | 2.6169 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.8136 | 137084 | 2.2173 |
| Domestic Equities | BANK OF BARODA | 2.5565 | 69510 | 2.0147 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4979 | 54215 | 1.9685 |
| Domestic Equities | CANARA BANK | 2.4114 | 125308 | 1.9003 |
| Domestic Equities | GAIL (India) Ltd. | 2.2492 | 100653 | 1.7725 |
| Domestic Equities | REC LTD | 2.1156 | 46208 | 1.6672 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0757 | 35751 | 1.6358 |
| Domestic Equities | PUNJAB NATIONAL BANK | 2.0337 | 128734 | 1.6027 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7741 | 48104 | 1.3981 |
| Domestic Equities | INDIAN BANK | 1.4439 | 13075 | 1.1379 |
| Domestic Equities | UNION BANK OF INDIA | 1.3852 | 71254 | 1.0916 |
| Domestic Equities | NMDC Ltd. | 1.2012 | 128022 | 0.9466 |
| Domestic Equities | NHPC Ltd. | 1.1320 | 116266 | 0.8921 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1087 | 33602 | 0.8737 |
| Domestic Equities | Oil India Limited | 1.0495 | 20042 | 0.8271 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.0193 | 68311 | 0.8033 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.9880 | 11350 | 0.7786 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.9728 | 2861 | 0.7666 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9235 | 53972 | 0.7278 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.8642 | 21019 | 0.6810 |
| Domestic Equities | BANK OF INDIA | 0.8564 | 45896 | 0.6749 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8304 | 12797 | 0.6544 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8039 | 7085 | 0.6335 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.6645 | 3143 | 0.5237 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.6574 | 3422 | 0.5181 |
| Domestic Equities | General Insurance Corporation of India | 0.5795 | 11791 | 0.4567 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.5679 | 18686 | 0.4475 |
| Domestic Equities | NBCC (India) Ltd | 0.5673 | 38308 | 0.4471 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.5323 | 29369 | 0.4195 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.5094 | 12276 | 0.4014 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4267 | 57436 | 0.3363 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.4170 | 34608 | 0.3286 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.3789 | 1069 | 0.2986 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.3672 | 11908 | 0.2894 |
| Domestic Equities | BEML Limited | 0.3321 | 1431 | 0.2617 |
| Domestic Equities | GUJARAT GAS LTD | 0.3227 | 6426 | 0.2543 |
| Domestic Equities | SJVN Limited | 0.2610 | 26411 | 0.2057 |
| Domestic Equities | Engineers India Ltd | 0.2571 | 10283 | 0.2026 |
| Domestic Equities | Ircon International Ltd | 0.2510 | 12290 | 0.1978 |
| Domestic Equities | NMDC STEEL LTD | 0.2266 | 42674 | 0.1786 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2231 | 16446 | 0.1758 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2113 | 3087 | 0.1665 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2068 | 1779 | 0.1630 |
| Domestic Equities | The New India Assurance Company Ltd | 0.2000 | 9230 | 0.1576 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1811 | 37175 | 0.1427 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.1769 | 35949 | 0.1394 |
| Domestic Equities | UCO BANK | 0.1646 | 42137 | 0.1297 |
| Domestic Equities | IFCI Ltd. | 0.1561 | 24144 | 0.1230 |
| Domestic Equities | RITES LIMITED | 0.1511 | 5024 | 0.1191 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1311 | 6544 | 0.1033 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0924 | 5150 | 0.0728 |
| Domestic Equities | PUNJAB & SIND BANK | 0.0603 | 15896 | 0.0475 |
| Domestic Equities | MMTC LTD | 0.0430 | 5601 | 0.0339 |
| Domestic Equities | ITI LTD. | 0.0282 | 717 | 0.0222 |
| Domestic Equities | KIOCL LTD | 0.0103 | 227 | 0.0081 |
| Total | | 99.8084 | | 78.6547 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1269 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0647 | | 0.0510 |
| Total | | 0.1916 | | 0.1510 |
