| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 8.6652 | 1323094 | 127.5992 |
| Domestic Equities | Hindustan Aeronautics Limited | 7.6322 | 261137 | 112.3881 |
| Domestic Equities | Indian Bank | 7.5913 | 1341970 | 111.7861 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.2270 | 3076024 | 91.6963 |
| Domestic Equities | Bharat Electronics Limited | 5.7981 | 2078629 | 85.3797 |
| Domestic Equities | Dredging Corporation of India Limited | 5.0958 | 646300 | 75.0387 |
| Domestic Equities | NTPC Green Energy Limited | 4.8176 | 6852914 | 70.9414 |
| Domestic Equities | Bank of Baroda | 4.7612 | 2611219 | 70.1112 |
| Domestic Equities | NTPC Limited | 4.7334 | 1801543 | 69.7017 |
| Domestic Equities | REC Limited | 3.9062 | 1703577 | 57.5213 |
| Domestic Equities | Bharat Dynamics Limited | 3.8573 | 471527 | 56.8001 |
| Domestic Equities | National Aluminium Company Limited | 3.5867 | 1244339 | 52.8160 |
| Domestic Equities | GAIL (India) Limited | 3.4517 | 3089630 | 50.8275 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.4233 | 1279917 | 50.4095 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.3651 | 270762 | 49.5522 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.2831 | 1821612 | 48.3456 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.2601 | 1652250 | 48.0061 |
| Domestic Equities | Cochin Shipyard Limited | 3.1468 | 315783 | 46.3380 |
| Domestic Equities | BEML Limited | 3.1217 | 266889 | 45.9690 |
| Domestic Equities | NHPC Limited | 2.8392 | 5300958 | 41.8087 |
| Domestic Equities | Can Fin Homes Limited | 1.9684 | 349373 | 28.9857 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.5933 | 460183 | 23.4624 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2418 | 74442 | 18.2867 |
| Domestic Equities | Coal India Limited | 0.9752 | 313608 | 14.3601 |
| Total | | 98.3415 | | 1448.1313 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6964 | | 24.9800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0378 | | -0.5573 |
| Total | | 1.6585 | | 24.4227 |
