| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 5.1081 | 316888 | 11.1608 |
| Domestic Equities | NTPC Limited | 5.0661 | 310364 | 11.0691 |
| Domestic Equities | Coal India Limited | 5.0408 | 250856 | 11.0138 |
| Domestic Equities | Vedanta Limited | 5.0395 | 392199 | 11.0110 |
| Domestic Equities | State Bank of India | 5.0341 | 107109 | 10.9990 |
| Domestic Equities | Grasim Industries Limited | 5.0264 | 35427 | 10.9824 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.9916 | 380940 | 10.9063 |
| Domestic Equities | Hindalco Industries Limited | 4.9680 | 113471 | 10.8546 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.9641 | 461732 | 10.8461 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.0166 | 289110 | 8.7759 |
| Domestic Equities | Indian Oil Corporation Limited | 3.5287 | 553157 | 7.7099 |
| Domestic Equities | Power Finance Corporation Limited | 3.0419 | 156640 | 6.6462 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.6221 | 145243 | 5.7291 |
| Domestic Equities | Aster DM Healthcare Limited | 2.5088 | 69877 | 5.4815 |
| Domestic Equities | GAIL (India) Limited | 2.1874 | 275528 | 4.7793 |
| Domestic Equities | REC Limited | 2.1725 | 130478 | 4.7468 |
| Domestic Equities | Bank of Baroda | 2.1567 | 172991 | 4.7123 |
| Domestic Equities | Redington Limited | 2.0726 | 163972 | 4.5286 |
| Domestic Equities | NMDC Limited | 1.9698 | 505385 | 4.3039 |
| Domestic Equities | UPL Limited | 1.8088 | 69191 | 3.9522 |
| Domestic Equities | Canara Bank | 1.7523 | 305026 | 3.8287 |
| Domestic Equities | IndusInd Bank Limited | 1.6799 | 39714 | 3.6704 |
| Domestic Equities | Punjab National Bank | 1.5573 | 318915 | 3.4025 |
| Domestic Equities | Steel Authority of India Limited | 1.5513 | 195370 | 3.3895 |
| Domestic Equities | National Aluminium Company Limited | 1.5385 | 98983 | 3.3615 |
| Domestic Equities | The Federal Bank Limited | 1.5080 | 99827 | 3.2948 |
| Domestic Equities | Union Bank of India | 1.2964 | 164272 | 2.8325 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.1953 | 17609 | 2.6116 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.9331 | 951845 | 2.0389 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.9127 | 192646 | 1.9941 |
| Domestic Equities | Reliance Power Limited | 0.9102 | 800569 | 1.9886 |
| Domestic Equities | Indian Bank | 0.8760 | 23438 | 1.9141 |
| Domestic Equities | Petronet LNG Limited | 0.8630 | 67149 | 1.8855 |
| Domestic Equities | Bank of India | 0.8283 | 128896 | 1.8097 |
| Domestic Equities | Oil India Limited | 0.8189 | 42910 | 1.7891 |
| Domestic Equities | LIC Housing Finance Limited | 0.7694 | 29807 | 1.6811 |
| Domestic Equities | Tata Chemicals Limited | 0.7636 | 23302 | 1.6683 |
| Domestic Equities | AWL Agri Business Limited | 0.7405 | 88113 | 1.6178 |
| Domestic Equities | CESC Limited | 0.7325 | 94811 | 1.6005 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6640 | 48999 | 1.4509 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.6348 | 784980 | 1.3871 |
| Domestic Equities | NCC Limited | 0.6219 | 91675 | 1.3587 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5857 | 7723 | 1.2796 |
| Domestic Equities | Cyient Limited | 0.5643 | 14141 | 1.2330 |
| Domestic Equities | Bandhan Bank Limited | 0.4871 | 52122 | 1.0642 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4808 | 22449 | 1.0505 |
| Domestic Equities | Bank of Maharashtra | 0.4435 | 105982 | 0.9691 |
| Domestic Equities | Indraprastha Gas Limited | 0.3739 | 49572 | 0.8168 |
| Domestic Equities | Castrol India Limited | 0.2917 | 34560 | 0.6374 |
| Domestic Equities | Reliance Infrastructure Limited | 0.2492 | 73969 | 0.5445 |
| Domestic Equities | RBL Bank Limited | 0.2010 | 11898 | 0.4391 |
| Total | | 100.1495 | | 218.8190 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6014 | | 1.3140 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7509 | | -1.6407 |
| Total | | -0.1495 | | -0.3267 |