| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 16.9313 | 10224700 | 958.0544 |
| Domestic Equities | NTPC Limited | 7.8562 | 13193146 | 444.5431 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.3122 | 14359136 | 413.7585 |
| Domestic Equities | GAIL (India) Limited | 5.9079 | 18291648 | 334.2982 |
| Domestic Equities | Bharat Electronics Limited | 5.3791 | 7143269 | 304.3747 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.6902 | 7438122 | 265.3922 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.6323 | 10264328 | 262.1201 |
| Domestic Equities | Bank of Baroda | 4.0112 | 8152807 | 226.9741 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.6579 | 7796301 | 206.9840 |
| Domestic Equities | Bank of India | 3.5096 | 14197283 | 198.5916 |
| Domestic Equities | Life Insurance Corp of India | 3.3999 | 2150236 | 192.3816 |
| Domestic Equities | PNB Housing Finance Limited | 3.2122 | 1957141 | 181.7597 |
| Domestic Equities | Coal India Limited | 3.1474 | 4582418 | 178.0957 |
| Domestic Equities | NMDC Limited | 3.1027 | 23164816 | 175.5661 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7592 | 333626 | 156.1303 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2461 | 7660905 | 127.0944 |
| Domestic Equities | Power Finance Corporation Limited | 1.9859 | 2786608 | 112.3700 |
| Domestic Equities | Mahanagar Gas Limited | 1.5955 | 707043 | 90.2823 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2702 | 1509904 | 71.8714 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2248 | 354367 | 69.3036 |
| Domestic Equities | Indraprastha Gas Limited | 1.1679 | 3118215 | 66.0874 |
| Domestic Equities | Oil India Limited | 1.1250 | 1468993 | 63.6588 |
| Domestic Equities | REC Limited | 1.0513 | 1586982 | 59.4880 |
| Domestic Equities | Steel Authority of India Limited | 0.9650 | 3990300 | 54.6073 |
| Domestic Equities | National Aluminium Company Limited | 0.8361 | 2020694 | 47.3125 |
| Domestic Equities | BEML Limited | 0.8160 | 104941 | 46.1719 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.7863 | 506401 | 44.4949 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.6830 | 537709 | 38.6451 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.6075 | 1084844 | 34.3733 |
| Domestic Equities | Container Corporation of India Limited | 0.5629 | 584160 | 31.8513 |
| Domestic Equities | Bank of Maharashtra | 0.5418 | 5193608 | 30.6579 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5076 | 1505578 | 28.7219 |
| Domestic Equities | Gujarat Gas Limited | 0.4418 | 613647 | 25.0000 |
| Total | | 97.9238 | | 5541.0163 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3353 | | 75.5570 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9608 | | 54.3644 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2200 | | -12.4477 |
| Total | | 2.0762 | | 117.4799 |