| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 15.5904 | 151738 | 12.3272 |
| Domestic Equities | NTPC LTD | 7.9416 | 187866 | 6.2794 |
| Domestic Equities | Bharat Electronics Ltd. | 6.8885 | 141621 | 5.4467 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.6066 | 180193 | 5.2238 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 4.6697 | 154198 | 3.6923 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.6541 | 7399 | 3.6800 |
| Domestic Equities | Coal India Limited | 4.5296 | 90157 | 3.5815 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1059 | 77191 | 2.4558 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.9464 | 57411 | 2.3297 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.6062 | 145171 | 2.0607 |
| Domestic Equities | GAIL (India) Ltd. | 2.5586 | 106590 | 2.0231 |
| Domestic Equities | REC LTD | 2.4940 | 48932 | 1.9720 |
| Domestic Equities | BANK OF BARODA | 2.3245 | 73607 | 1.8380 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.9685 | 37857 | 1.5565 |
| Domestic Equities | CANARA BANK | 1.9270 | 132701 | 1.5237 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.8241 | 136327 | 1.4423 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6769 | 50937 | 1.3259 |
| Domestic Equities | UNION BANK OF INDIA | 1.4009 | 75456 | 1.1077 |
| Domestic Equities | NHPC Ltd. | 1.3605 | 123123 | 1.0757 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 1.3322 | 3027 | 1.0534 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.2708 | 72340 | 1.0048 |
| Domestic Equities | NMDC Ltd. | 1.2203 | 135572 | 0.9649 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.1486 | 12016 | 0.9082 |
| Domestic Equities | Oil India Limited | 1.1447 | 21220 | 0.9051 |
| Domestic Equities | Rail Vikas Nigam Limited | 1.1408 | 22256 | 0.9020 |
| Domestic Equities | INDIAN BANK | 1.0815 | 13844 | 0.8551 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0735 | 10838 | 0.8488 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9335 | 57153 | 0.7381 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.9227 | 3620 | 0.7296 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9044 | 7499 | 0.7151 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.8197 | 3326 | 0.6481 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8118 | 35580 | 0.6419 |
| Domestic Equities | BANK OF INDIA | 0.7492 | 48601 | 0.5924 |
| Domestic Equities | General Insurance Corporation of India | 0.6494 | 12483 | 0.5135 |
| Domestic Equities | NBCC (India) Ltd | 0.6330 | 40565 | 0.5005 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.6036 | 19785 | 0.4773 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.5870 | 26568 | 0.4641 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.4289 | 1128 | 0.3391 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4153 | 60821 | 0.3284 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.4067 | 12998 | 0.3216 |
| Domestic Equities | BEML Limited | 0.4046 | 756 | 0.3199 |
| Domestic Equities | GUJARAT GAS LTD | 0.3957 | 6801 | 0.3129 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.3854 | 12605 | 0.3047 |
| Domestic Equities | SJVN Limited | 0.3407 | 27965 | 0.2694 |
| Domestic Equities | Engineers India Ltd | 0.3153 | 10886 | 0.2493 |
| Domestic Equities | Ircon International Ltd | 0.3140 | 13013 | 0.2483 |
| Domestic Equities | The New India Assurance Company Ltd | 0.2301 | 9770 | 0.1819 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2284 | 17412 | 0.1806 |
| Domestic Equities | IFCI Ltd. | 0.2203 | 25831 | 0.1742 |
| Domestic Equities | NMDC STEEL LTD | 0.2179 | 45187 | 0.1723 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1939 | 39365 | 0.1533 |
| Domestic Equities | RITES LIMITED | 0.1865 | 5318 | 0.1475 |
| Domestic Equities | UCO BANK | 0.1863 | 44621 | 0.1473 |
| Domestic Equities | ITI LTD. | 0.1657 | 3780 | 0.1310 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1605 | 1879 | 0.1269 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.1505 | 29892 | 0.1190 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1475 | 3266 | 0.1166 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1261 | 6925 | 0.0997 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.1032 | 5450 | 0.0816 |
| Domestic Equities | MISHRA DHATU NIGAM LTD | 0.1028 | 1921 | 0.0813 |
| Domestic Equities | PUNJAB & SIND BANK | 0.0680 | 16830 | 0.0538 |
| Domestic Equities | MMTC LTD | 0.0644 | 5927 | 0.0509 |
| Domestic Equities | KIOCL LTD | 0.0091 | 238 | 0.0072 |
| Total | | 100.0687 | | 79.1236 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2529 | | 0.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3216 | | -0.2543 |
| Total | | -0.0687 | | -0.0543 |
