| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 19.9799 | 163980 | 16.0668 |
| Domestic Equities | NTPC LTD | 8.6525 | 187571 | 6.9579 |
| Domestic Equities | Bharat Electronics Ltd. | 7.0441 | 141400 | 5.6645 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.6267 | 179909 | 5.3289 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 5.4487 | 153957 | 4.3816 |
| Domestic Equities | Coal India Limited | 5.0401 | 90017 | 4.0530 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2052 | 7393 | 2.5775 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7062 | 57322 | 2.1762 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6937 | 77072 | 2.1661 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.4423 | 144944 | 1.9640 |
| Domestic Equities | BANK OF BARODA | 2.2615 | 73495 | 1.8186 |
| Domestic Equities | CANARA BANK | 2.0356 | 132490 | 1.6369 |
| Domestic Equities | REC LTD | 1.8540 | 48858 | 1.4909 |
| Domestic Equities | GAIL (India) Ltd. | 1.8223 | 106421 | 1.4654 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7066 | 35528 | 1.3724 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.7019 | 136113 | 1.3686 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.5758 | 37800 | 1.2672 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5531 | 50862 | 1.2489 |
| Domestic Equities | UNION BANK OF INDIA | 1.5379 | 75338 | 1.2367 |
| Domestic Equities | INDIAN BANK | 1.4543 | 13825 | 1.1695 |
| Domestic Equities | NMDC Ltd. | 1.2838 | 135360 | 1.0324 |
| Domestic Equities | Oil India Limited | 1.2526 | 21191 | 1.0073 |
| Domestic Equities | NHPC Ltd. | 1.1264 | 122931 | 0.9058 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0741 | 57066 | 0.8637 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9012 | 9989 | 0.7247 |
| Domestic Equities | BANK OF INDIA | 0.8271 | 48527 | 0.6651 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.7837 | 72228 | 0.6302 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.7770 | 3027 | 0.6248 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.7379 | 12002 | 0.5934 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.7336 | 12980 | 0.5899 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7158 | 13530 | 0.5756 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.6899 | 22224 | 0.5548 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.6020 | 78948 | 0.4841 |
| Domestic Equities | General Insurance Corporation of India | 0.5621 | 12467 | 0.4520 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.4937 | 3619 | 0.3970 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.4937 | 3325 | 0.3970 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.4217 | 31053 | 0.3391 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.4207 | 36592 | 0.3383 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.4206 | 12592 | 0.3382 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.3917 | 19759 | 0.3150 |
| Domestic Equities | NBCC (India) Ltd | 0.3904 | 40504 | 0.3139 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.2774 | 1132 | 0.2231 |
| Domestic Equities | GUJARAT GAS LTD | 0.2595 | 6795 | 0.2087 |
| Domestic Equities | BEML Limited | 0.2573 | 1513 | 0.2069 |
| Domestic Equities | Engineers India Ltd | 0.2467 | 10873 | 0.1984 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2379 | 17389 | 0.1913 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2266 | 1883 | 0.1822 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2209 | 3139 | 0.1776 |
| Domestic Equities | SJVN Limited | 0.2201 | 27926 | 0.1770 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.2078 | 53215 | 0.1671 |
| Domestic Equities | Ircon International Ltd | 0.1864 | 12995 | 0.1499 |
| Domestic Equities | NMDC STEEL LTD | 0.1863 | 45121 | 0.1498 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1548 | 6918 | 0.1245 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1537 | 39307 | 0.1236 |
| Domestic Equities | IFCI Ltd. | 0.1522 | 25528 | 0.1224 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1430 | 9758 | 0.1150 |
| Domestic Equities | UCO BANK | 0.1244 | 44552 | 0.1000 |
| Domestic Equities | RITES LIMITED | 0.1160 | 5314 | 0.0933 |
| Domestic Equities | Railtel Corporation Of India Ltd | 0.1046 | 3422 | 0.0841 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0723 | 5445 | 0.0581 |
| Total | | 99.9899 | | 80.4069 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2487 | | 0.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2386 | | -0.1919 |
| Total | | 0.0101 | | 0.0081 |
