| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 8.2321 | 1171232 | 125.1403 |
| Domestic Equities | Hindustan Aeronautics Limited | 7.4533 | 261137 | 113.3021 |
| Domestic Equities | Indian Bank | 7.0793 | 1263319 | 107.6158 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.0796 | 3076024 | 92.4191 |
| Domestic Equities | Bharat Electronics Limited | 5.8975 | 2078629 | 89.6513 |
| Domestic Equities | NTPC Green Energy Limited | 4.9521 | 6852914 | 75.2793 |
| Domestic Equities | NTPC Limited | 4.7304 | 1801543 | 71.9086 |
| Domestic Equities | Bank of Baroda | 4.5255 | 2611219 | 68.7952 |
| Domestic Equities | Bharat Dynamics Limited | 4.2312 | 471527 | 64.3210 |
| Domestic Equities | Dredging Corporation of India Limited | 3.9899 | 646300 | 60.6520 |
| Domestic Equities | REC Limited | 3.9705 | 1703577 | 60.3577 |
| Domestic Equities | Cochin Shipyard Limited | 3.6008 | 315783 | 54.7378 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.5895 | 1821612 | 54.5664 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.4601 | 1652250 | 52.5994 |
| Domestic Equities | GAIL (India) Limited | 3.3176 | 3089630 | 50.4320 |
| Domestic Equities | National Aluminium Company Limited | 3.2685 | 1244339 | 49.6865 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2399 | 270762 | 49.2516 |
| Domestic Equities | BEML Limited | 3.1709 | 266889 | 48.2028 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.1536 | 1279917 | 47.9393 |
| Domestic Equities | NHPC Limited | 2.9013 | 5300958 | 44.1040 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.1373 | 118875 | 32.4909 |
| Domestic Equities | Can Fin Homes Limited | 1.9886 | 349373 | 30.2295 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.6333 | 460183 | 24.8292 |
| Domestic Equities | Coal India Limited | 0.9932 | 313608 | 15.0987 |
| Total | | 97.5961 | | 1483.6105 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3237 | | 65.7276 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.9199 | | -29.1851 |
| Total | | 2.4039 | | 36.5425 |
