| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 17.7547 | 161939 | 14.1300 |
| Domestic Equities | NTPC LTD | 7.9218 | 185237 | 6.3045 |
| Domestic Equities | Bharat Electronics Ltd. | 7.0869 | 139640 | 5.6401 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.2532 | 177671 | 4.9766 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 4.5764 | 152041 | 3.6421 |
| Domestic Equities | Coal India Limited | 4.3569 | 88896 | 3.4674 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.3519 | 7300 | 3.4634 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.2474 | 76113 | 2.5844 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.9189 | 56610 | 2.3230 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.6934 | 143138 | 2.1435 |
| Domestic Equities | BANK OF BARODA | 2.3584 | 72580 | 1.8769 |
| Domestic Equities | GAIL (India) Ltd. | 2.3268 | 105098 | 1.8518 |
| Domestic Equities | REC LTD | 2.2617 | 48250 | 1.8000 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0779 | 37330 | 1.6537 |
| Domestic Equities | CANARA BANK | 2.0337 | 130843 | 1.6185 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.9069 | 134419 | 1.5176 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5049 | 50228 | 1.1977 |
| Domestic Equities | NHPC Ltd. | 1.3165 | 121401 | 1.0477 |
| Domestic Equities | UNION BANK OF INDIA | 1.2949 | 74401 | 1.0305 |
| Domestic Equities | INDIAN BANK | 1.2886 | 13653 | 1.0255 |
| Domestic Equities | NMDC Ltd. | 1.2832 | 133676 | 1.0212 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.1069 | 71329 | 0.8809 |
| Domestic Equities | Oil India Limited | 1.0868 | 20927 | 0.8649 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.0430 | 11852 | 0.8301 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 1.0374 | 2988 | 0.8256 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9538 | 56356 | 0.7591 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9431 | 35085 | 0.7506 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.9381 | 21947 | 0.7466 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8830 | 13362 | 0.7027 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8362 | 7398 | 0.6655 |
| Domestic Equities | BANK OF INDIA | 0.7427 | 47922 | 0.5911 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.7381 | 3282 | 0.5874 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.6699 | 3573 | 0.5331 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.5732 | 30666 | 0.4562 |
| Domestic Equities | General Insurance Corporation of India | 0.5701 | 12311 | 0.4537 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.5485 | 19512 | 0.4365 |
| Domestic Equities | NBCC (India) Ltd | 0.5382 | 40000 | 0.4283 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.5305 | 12818 | 0.4222 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.4461 | 12434 | 0.3550 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.4418 | 36136 | 0.3516 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4216 | 59973 | 0.3355 |
| Domestic Equities | BEML Limited | 0.3919 | 747 | 0.3119 |
| Domestic Equities | GUJARAT GAS LTD | 0.3621 | 6709 | 0.2882 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.3547 | 1116 | 0.2823 |
| Domestic Equities | SJVN Limited | 0.3131 | 27577 | 0.2492 |
| Domestic Equities | Ircon International Ltd | 0.2758 | 12833 | 0.2195 |
| Domestic Equities | Engineers India Ltd | 0.2604 | 10737 | 0.2072 |
| Domestic Equities | NMDC STEEL LTD | 0.2512 | 44559 | 0.1999 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2428 | 3223 | 0.1932 |
| Domestic Equities | The New India Assurance Company Ltd | 0.2288 | 9637 | 0.1821 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2266 | 17172 | 0.1803 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.1865 | 37537 | 0.1484 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1841 | 38817 | 0.1465 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1769 | 1858 | 0.1408 |
| Domestic Equities | IFCI Ltd. | 0.1713 | 25210 | 0.1363 |
| Domestic Equities | UCO BANK | 0.1686 | 43998 | 0.1342 |
| Domestic Equities | RITES LIMITED | 0.1622 | 5246 | 0.1291 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1140 | 6833 | 0.0907 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0985 | 5377 | 0.0784 |
| Domestic Equities | PUNJAB & SIND BANK | 0.0621 | 16598 | 0.0494 |
| Domestic Equities | MMTC LTD | 0.0475 | 5848 | 0.0378 |
| Domestic Equities | ITI LTD. | 0.0284 | 749 | 0.0226 |
| Domestic Equities | KIOCL LTD | 0.0127 | 237 | 0.0101 |
| Total | | 100.1838 | | 79.7308 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2513 | | 0.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4351 | | -0.3463 |
| Total | | -0.1838 | | -0.1463 |
