| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 9.6396 | 3894619 | 117.3527 |
| Domestic Equities | Power Grid Corporation of India Limited | 8.5846 | 3599413 | 104.5090 |
| Domestic Equities | State Bank of India | 7.9314 | 1251543 | 96.5565 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.8823 | 3445961 | 95.9597 |
| Domestic Equities | Hindustan Aeronautics Limited | 6.0172 | 175355 | 73.2537 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.8059 | 2868783 | 70.6811 |
| Domestic Equities | NTPC Green Energy Limited | 4.8856 | 5911723 | 59.4778 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.6299 | 1564169 | 56.3648 |
| Domestic Equities | NTPC Limited | 4.6136 | 1570631 | 56.1658 |
| Domestic Equities | BEML Limited | 4.0462 | 152998 | 49.2585 |
| Domestic Equities | REC Limited | 3.9609 | 1123490 | 48.2202 |
| Domestic Equities | National Aluminium Company Limited | 3.7550 | 2604332 | 45.7138 |
| Domestic Equities | GAIL (India) Limited | 3.7364 | 2485062 | 45.4866 |
| Domestic Equities | Bharat Dynamics Limited | 3.5664 | 338824 | 43.4169 |
| Domestic Equities | NHPC Limited | 2.5803 | 3821507 | 31.4128 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.4717 | 194404 | 30.0908 |
| Domestic Equities | Indian Bank | 2.4575 | 552698 | 29.9175 |
| Domestic Equities | Bank of Baroda | 2.2936 | 1221807 | 27.9220 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.2713 | 104588 | 27.6510 |
| Domestic Equities | Steel Authority of India Limited | 1.9406 | 2051125 | 23.6249 |
| Domestic Equities | Can Fin Homes Limited | 1.9212 | 349373 | 23.3888 |
| Domestic Equities | Container Corporation of India Limited | 1.8783 | 330634 | 22.8666 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.4733 | 246545 | 17.9361 |
| Domestic Equities | Cochin Shipyard Limited | 0.9975 | 86250 | 12.1431 |
| Total | | 99.3403 | | 1209.3707 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1391 | | 13.8675 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4794 | | -5.8362 |
| Total | | 0.6597 | | 8.0313 |
