| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 17.4451 | 10224700 | 1049.9744 |
| Domestic Equities | NTPC Limited | 7.8178 | 13193146 | 470.5336 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.7218 | 14130936 | 404.5687 |
| Domestic Equities | Bharat Heavy Electricals Limited | 6.3960 | 9296301 | 384.9598 |
| Domestic Equities | Bank of Maharashtra | 5.0430 | 33193607 | 303.5223 |
| Domestic Equities | Bharat Electronics Limited | 4.8874 | 7143269 | 294.1598 |
| Domestic Equities | GAIL (India) Limited | 4.8667 | 16886448 | 292.9123 |
| Domestic Equities | PNB Housing Finance Limited | 3.3766 | 1957141 | 203.2295 |
| Domestic Equities | NMDC Limited | 3.3731 | 23839816 | 203.0199 |
| Domestic Equities | Union Bank of India | 3.3648 | 11744930 | 202.5178 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.3172 | 6577349 | 199.6554 |
| Domestic Equities | Bank of India | 3.1252 | 13397283 | 188.0979 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0728 | 7873282 | 184.9434 |
| Domestic Equities | Coal India Limited | 2.6862 | 3682418 | 161.6766 |
| Domestic Equities | Bank of Baroda | 2.6590 | 5875226 | 160.0412 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4286 | 333626 | 146.1682 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2218 | 3390139 | 133.7240 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7819 | 607396 | 107.2479 |
| Domestic Equities | Indian Oil Corporation Limited | 1.7741 | 7660905 | 106.7777 |
| Domestic Equities | Life Insurance Corp of India | 1.5028 | 2095472 | 90.4510 |
| Domestic Equities | Mahanagar Gas Limited | 1.3793 | 707043 | 83.0139 |
| Domestic Equities | Oil India Limited | 1.3387 | 1932393 | 80.5711 |
| Domestic Equities | Steel Authority of India Limited | 1.1502 | 3990300 | 69.2277 |
| Domestic Equities | Power Finance Corporation Limited | 1.0183 | 1444466 | 61.2887 |
| Domestic Equities | National Aluminium Company Limited | 0.9935 | 1760695 | 59.7932 |
| Domestic Equities | Indraprastha Gas Limited | 0.8537 | 3118215 | 51.3819 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.6821 | 1662508 | 41.0540 |
| Domestic Equities | BEML Limited | 0.6139 | 209882 | 36.9476 |
| Domestic Equities | Punjab National Bank | 0.5772 | 3256000 | 34.7383 |
| Domestic Equities | Container Corporation of India Limited | 0.4613 | 584160 | 27.7622 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.3924 | 469586 | 23.6155 |
| Domestic Equities | Gujarat Gas Limited | 0.3334 | 613647 | 20.0693 |
| Total | | 97.6558 | | 5877.6448 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8557 | | 111.6900 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9082 | | 54.6609 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0088 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4198 | | -25.2684 |
| Total | | 2.3442 | | 141.0913 |