| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.4078 | 1387617 | 136.2917 |
| Domestic Equities | Bharat Electronics Limited | 8.2686 | 2997692 | 119.7878 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.2018 | 2717009 | 104.3331 |
| Domestic Equities | Indian Bank | 6.6892 | 1157444 | 96.9070 |
| Domestic Equities | NTPC Green Energy Limited | 5.9586 | 9129820 | 86.3224 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.9424 | 196158 | 86.0879 |
| Domestic Equities | Bank of Baroda | 4.5838 | 2244222 | 66.4065 |
| Domestic Equities | Bharat Dynamics Limited | 4.5116 | 445685 | 65.3597 |
| Domestic Equities | Dredging Corporation of India Limited | 4.4503 | 646300 | 64.4717 |
| Domestic Equities | NTPC Limited | 4.0981 | 1801543 | 59.3698 |
| Domestic Equities | GAIL (India) Limited | 3.6716 | 3089630 | 53.1911 |
| Domestic Equities | REC Limited | 3.6589 | 1485615 | 53.0067 |
| Domestic Equities | National Aluminium Company Limited | 3.5165 | 1620851 | 50.9433 |
| Domestic Equities | BEML Limited | 3.4264 | 266889 | 49.6387 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2988 | 234853 | 47.7902 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.2694 | 949076 | 47.3636 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0226 | 1821612 | 43.7879 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.0178 | 1652250 | 43.7185 |
| Domestic Equities | Cochin Shipyard Limited | 2.9469 | 263513 | 42.6917 |
| Domestic Equities | NHPC Limited | 2.3719 | 4337500 | 34.3617 |
| Domestic Equities | Can Fin Homes Limited | 2.2429 | 349373 | 32.4934 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.4653 | 85246 | 21.2280 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.2165 | 257429 | 17.6236 |
| Total | | 98.2377 | | 1423.1760 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9945 | | 28.8950 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2322 | | -3.3638 |
| Total | | 1.7623 | | 25.5312 |
