| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 8.7574 | 3178489 | 117.4134 |
| Domestic Equities | State Bank of India | 8.5373 | 1426314 | 114.4617 |
| Domestic Equities | NTPC Limited | 7.5388 | 3085790 | 101.0751 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.4228 | 3229041 | 99.5190 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.3896 | 3599413 | 99.0738 |
| Domestic Equities | Hindustan Aeronautics Limited | 7.3183 | 226465 | 98.1182 |
| Domestic Equities | NTPC Green Energy Limited | 6.7502 | 8790786 | 90.5011 |
| Domestic Equities | NHPC Limited | 4.4063 | 7649437 | 59.0766 |
| Domestic Equities | GAIL (India) Limited | 3.9883 | 3089630 | 53.4722 |
| Domestic Equities | REC Limited | 3.8782 | 1485615 | 51.9965 |
| Domestic Equities | BEML Limited | 3.6153 | 126248 | 48.4717 |
| Domestic Equities | Bharat Dynamics Limited | 3.5426 | 330828 | 47.4970 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1754 | 1821612 | 42.5729 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.1627 | 234853 | 42.4027 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9223 | 1042313 | 39.1805 |
| Domestic Equities | Indian Bank | 2.6923 | 552698 | 36.0967 |
| Domestic Equities | National Aluminium Company Limited | 2.2508 | 1620851 | 30.1770 |
| Domestic Equities | Bank of Baroda | 2.1218 | 1221807 | 28.4473 |
| Domestic Equities | Can Fin Homes Limited | 1.8701 | 349373 | 25.0728 |
| Domestic Equities | Steel Authority of India Limited | 1.8153 | 2051125 | 24.3386 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.6551 | 85246 | 22.1904 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.2724 | 246545 | 17.0597 |
| Domestic Equities | Cochin Shipyard Limited | 0.9598 | 80015 | 12.8680 |
| Domestic Equities | Dredging Corporation of India Limited | 0.4002 | 91164 | 5.3659 |
| Total | | 97.4434 | | 1306.4488 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6247 | | 35.1900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0681 | | -0.9126 |
| Total | | 2.5566 | | 34.2774 |
