| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 19.6084 | 167570 | 18.0565 |
| Domestic Equities | NTPC LTD | 7.4061 | 191678 | 6.8199 |
| Domestic Equities | Bharat Electronics Ltd. | 7.0455 | 144496 | 6.4879 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.1181 | 183849 | 4.7130 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 4.5950 | 157328 | 4.2313 |
| Domestic Equities | Coal India Limited | 4.3994 | 91988 | 4.0512 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7881 | 7554 | 3.4883 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1133 | 78760 | 2.8669 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.6234 | 148115 | 2.4158 |
| Domestic Equities | BANK OF BARODA | 2.4414 | 75104 | 2.2482 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4132 | 58578 | 2.2222 |
| Domestic Equities | CANARA BANK | 2.1672 | 135392 | 1.9957 |
| Domestic Equities | REC LTD | 1.9755 | 49927 | 1.8191 |
| Domestic Equities | GAIL (India) Ltd. | 1.9740 | 108753 | 1.8178 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.8911 | 139093 | 1.7414 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.7905 | 38628 | 1.6488 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5167 | 36305 | 1.3967 |
| Domestic Equities | UNION BANK OF INDIA | 1.5103 | 76988 | 1.3908 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4836 | 51975 | 1.3662 |
| Domestic Equities | INDIAN BANK | 1.3983 | 14128 | 1.2876 |
| Domestic Equities | NMDC Ltd. | 1.2190 | 138324 | 1.1225 |
| Domestic Equities | Oil India Limited | 1.1988 | 21655 | 1.1039 |
| Domestic Equities | NHPC Ltd. | 1.0668 | 125622 | 0.9824 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.9889 | 13264 | 0.9106 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9630 | 73809 | 0.8868 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9565 | 58315 | 0.8808 |
| Domestic Equities | BANK OF INDIA | 0.8832 | 49589 | 0.8133 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.8640 | 3092 | 0.7956 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.8466 | 22711 | 0.7796 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.8298 | 12264 | 0.7641 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7541 | 13826 | 0.6944 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6853 | 7655 | 0.6311 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.6174 | 3697 | 0.5685 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.6121 | 3396 | 0.5637 |
| Domestic Equities | General Insurance Corporation of India | 0.5230 | 12740 | 0.4816 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.4550 | 31732 | 0.4190 |
| Domestic Equities | NBCC (India) Ltd | 0.4444 | 41391 | 0.4092 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4395 | 62058 | 0.4047 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.4202 | 20190 | 0.3869 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.3621 | 12866 | 0.3334 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.3501 | 37393 | 0.3224 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.3469 | 1155 | 0.3194 |
| Domestic Equities | GUJARAT GAS LTD | 0.3207 | 6943 | 0.2953 |
| Domestic Equities | BEML Limited | 0.3014 | 1546 | 0.2775 |
| Domestic Equities | Ircon International Ltd | 0.2364 | 13280 | 0.2177 |
| Domestic Equities | SJVN Limited | 0.2247 | 28536 | 0.2069 |
| Domestic Equities | NMDC STEEL LTD | 0.2123 | 46108 | 0.1955 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2093 | 3335 | 0.1927 |
| Domestic Equities | Engineers India Ltd | 0.2082 | 11110 | 0.1917 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2021 | 17769 | 0.1861 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1808 | 1922 | 0.1665 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1631 | 40166 | 0.1502 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1610 | 9972 | 0.1483 |
| Domestic Equities | IFCI Ltd. | 0.1561 | 26086 | 0.1437 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.1502 | 38842 | 0.1383 |
| Domestic Equities | UCO BANK | 0.1443 | 45528 | 0.1329 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1355 | 7070 | 0.1248 |
| Domestic Equities | RITES LIMITED | 0.1347 | 5429 | 0.1240 |
| Domestic Equities | Railtel Corporation Of India Ltd | 0.1343 | 3496 | 0.1237 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0830 | 5564 | 0.0764 |
| Total | | 97.4438 | | 89.7314 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4746 | | 3.1996 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.9184 | | -0.8457 |
| Total | | 2.5562 | | 2.3539 |
