| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Grid Corporation of India Limited | 8.6358 | 3599413 | 110.6640 |
| Domestic Equities | Bharat Electronics Limited | 8.4701 | 3455627 | 108.5412 |
| Domestic Equities | State Bank of India | 8.4013 | 1365114 | 107.6597 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.3375 | 3445961 | 106.8420 |
| Domestic Equities | Hindustan Aeronautics Limited | 8.1768 | 233477 | 104.7821 |
| Domestic Equities | NTPC Limited | 5.9449 | 2148687 | 76.1817 |
| Domestic Equities | NTPC Green Energy Limited | 4.6386 | 5911723 | 59.4424 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.6225 | 1564169 | 59.2351 |
| Domestic Equities | Bharat Dynamics Limited | 4.0443 | 338824 | 51.8265 |
| Domestic Equities | NHPC Limited | 3.9920 | 5962963 | 51.1563 |
| Domestic Equities | BEML Limited | 3.7776 | 152998 | 48.4086 |
| Domestic Equities | REC Limited | 3.6831 | 1123490 | 47.1978 |
| Domestic Equities | GAIL (India) Limited | 3.6669 | 2485062 | 46.9900 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.4749 | 1821612 | 44.5293 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2362 | 234853 | 41.4703 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.4955 | 104588 | 31.9788 |
| Domestic Equities | Indian Bank | 2.4403 | 552698 | 31.2717 |
| Domestic Equities | Bank of Baroda | 2.3829 | 1221807 | 30.5366 |
| Domestic Equities | National Aluminium Company Limited | 1.9791 | 1620851 | 25.3615 |
| Domestic Equities | Can Fin Homes Limited | 1.9498 | 349373 | 24.9854 |
| Domestic Equities | Steel Authority of India Limited | 1.8201 | 2051125 | 23.3233 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.4458 | 246545 | 18.5279 |
| Domestic Equities | Cochin Shipyard Limited | 1.0711 | 86250 | 13.7258 |
| Total | | 98.6871 | | 1264.6380 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3859 | | 30.5750 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0730 | | -13.7502 |
| Total | | 1.3129 | | 16.8248 |
