| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Grasim Industries Limited | 5.2819 | 40309 | 12.3422 |
| Domestic Equities | Hindalco Industries Limited | 5.2034 | 129102 | 12.1588 |
| Domestic Equities | Coal India Limited | 5.1911 | 285413 | 12.1301 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.0764 | 525338 | 11.8621 |
| Domestic Equities | State Bank of India | 5.0040 | 121865 | 11.6929 |
| Domestic Equities | Vedanta Limited | 4.9459 | 446226 | 11.5573 |
| Domestic Equities | NTPC Limited | 4.8773 | 353119 | 11.3969 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.8318 | 433417 | 11.2905 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 4.3742 | 360541 | 10.2213 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.2681 | 328937 | 9.9734 |
| Domestic Equities | Indian Oil Corporation Limited | 3.6341 | 629357 | 8.4919 |
| Domestic Equities | Redington Limited | 3.2494 | 186560 | 7.5930 |
| Domestic Equities | Power Finance Corporation Limited | 2.4825 | 178218 | 5.8010 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4776 | 165250 | 5.7895 |
| Domestic Equities | Aster DM Quality Care Limited | 2.3719 | 79503 | 5.5426 |
| Domestic Equities | GAIL (India) Limited | 2.2880 | 313484 | 5.3465 |
| Domestic Equities | Bank of Baroda | 1.9419 | 196821 | 4.5377 |
| Domestic Equities | REC Limited | 1.8995 | 148451 | 4.4387 |
| Domestic Equities | NMDC Limited | 1.8835 | 575004 | 4.4011 |
| Domestic Equities | UPL Limited | 1.8184 | 78722 | 4.2490 |
| Domestic Equities | Canara Bank | 1.7739 | 347046 | 4.1451 |
| Domestic Equities | Punjab National Bank | 1.7556 | 362848 | 4.1024 |
| Domestic Equities | IndusInd Bank Limited | 1.7430 | 45185 | 4.0730 |
| Domestic Equities | Steel Authority of India Limited | 1.7264 | 222283 | 4.0342 |
| Domestic Equities | National Aluminium Company Limited | 1.6432 | 112618 | 3.8397 |
| Domestic Equities | The Federal Bank Limited | 1.5428 | 113580 | 3.6050 |
| Domestic Equities | Union Bank of India | 1.3677 | 186901 | 3.1960 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.3375 | 20035 | 3.1255 |
| Domestic Equities | Oil India Limited | 0.9374 | 48822 | 2.1904 |
| Domestic Equities | Petronet LNG Limited | 0.9302 | 76399 | 2.1736 |
| Domestic Equities | Indian Bank | 0.9197 | 26668 | 2.1492 |
| Domestic Equities | Bank of India | 0.8174 | 146652 | 1.9100 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.8106 | 1082967 | 1.8941 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7749 | 55749 | 1.8107 |
| Domestic Equities | LIC Housing Finance Limited | 0.7695 | 33913 | 1.7981 |
| Domestic Equities | Reliance Power Limited | 0.7675 | 910852 | 1.7935 |
| Domestic Equities | AWL Agri Business Limited | 0.7623 | 100251 | 1.7813 |
| Domestic Equities | Cyient Limited | 0.7579 | 16089 | 1.7709 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.6985 | 219183 | 1.6323 |
| Domestic Equities | Tata Chemicals Limited | 0.6937 | 26512 | 1.6211 |
| Domestic Equities | CESC Limited | 0.6179 | 107873 | 1.4439 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.5783 | 893115 | 1.3513 |
| Domestic Equities | NCC Limited | 0.5753 | 104303 | 1.3443 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5213 | 8787 | 1.2181 |
| Domestic Equities | Bandhan Bank Limited | 0.4523 | 59302 | 1.0569 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4473 | 25541 | 1.0453 |
| Domestic Equities | Bank of Maharashtra | 0.4096 | 120581 | 0.9571 |
| Domestic Equities | Indraprastha Gas Limited | 0.3515 | 56402 | 0.8213 |
| Domestic Equities | Castrol India Limited | 0.3374 | 39321 | 0.7885 |
| Domestic Equities | RBL Bank Limited | 0.2337 | 13538 | 0.5461 |
| Total | | 100.1557 | | 234.0349 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3827 | | 0.8942 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5384 | | -1.2580 |
| Total | | -0.1557 | | -0.3638 |