| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 8.7571 | 3178489 | 121.7679 |
| Domestic Equities | State Bank of India | 8.1707 | 1426314 | 113.6130 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.1608 | 3445961 | 113.4755 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.5327 | 3599413 | 104.7429 |
| Domestic Equities | NTPC Limited | 7.4177 | 3085790 | 103.1425 |
| Domestic Equities | Hindustan Aeronautics Limited | 7.3842 | 226465 | 102.6770 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.7071 | 1564169 | 65.4527 |
| Domestic Equities | NHPC Limited | 4.5798 | 7649437 | 63.6816 |
| Domestic Equities | NTPC Green Energy Limited | 4.4330 | 5911723 | 61.6415 |
| Domestic Equities | REC Limited | 4.2223 | 1485615 | 58.7115 |
| Domestic Equities | GAIL (India) Limited | 3.9480 | 3089630 | 54.8965 |
| Domestic Equities | Bharat Dynamics Limited | 3.8519 | 330828 | 53.5611 |
| Domestic Equities | BEML Limited | 3.5960 | 126248 | 50.0030 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1572 | 1821612 | 43.9008 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.1089 | 234853 | 43.2294 |
| Domestic Equities | Indian Bank | 2.4711 | 552698 | 34.3612 |
| Domestic Equities | National Aluminium Company Limited | 2.1572 | 1620851 | 29.9955 |
| Domestic Equities | Bank of Baroda | 2.0901 | 1221807 | 29.0631 |
| Domestic Equities | Can Fin Homes Limited | 1.8893 | 349373 | 26.2711 |
| Domestic Equities | Steel Authority of India Limited | 1.8321 | 2051125 | 25.4750 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.6989 | 85246 | 23.6234 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.2873 | 246545 | 17.9004 |
| Domestic Equities | Cochin Shipyard Limited | 1.0190 | 80015 | 14.1691 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2013 | 41892 | 2.7984 |
| Total | | 97.6738 | | 1358.1541 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3527 | | 32.7140 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0264 | | -0.3676 |
| Total | | 2.3262 | | 32.3464 |
