| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindalco Industries Limited | 8.2697 | 1883381 | 183.5072 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 7.8862 | 5150747 | 174.9966 |
| Domestic Equities | State Bank of India | 7.6633 | 1656118 | 170.0502 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.5470 | 5237540 | 167.4703 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.2887 | 6670960 | 161.7374 |
| Domestic Equities | Indian Oil Corporation Limited | 6.8425 | 10833832 | 151.8362 |
| Domestic Equities | Coal India Limited | 6.5132 | 3490214 | 144.5298 |
| Domestic Equities | Power Finance Corporation Limited | 4.7912 | 2504826 | 106.3173 |
| Domestic Equities | GAIL (India) Limited | 4.7755 | 5841726 | 105.9689 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.5740 | 2605541 | 101.4988 |
| Domestic Equities | Bank of Baroda | 3.4573 | 3162313 | 76.7177 |
| Domestic Equities | Canara Bank | 3.3525 | 5951480 | 74.3935 |
| Domestic Equities | REC Limited | 3.3412 | 1986147 | 74.1429 |
| Domestic Equities | Steel Authority of India Limited | 2.9832 | 3917093 | 66.1989 |
| Domestic Equities | Punjab National Bank | 2.9654 | 5838758 | 65.8028 |
| Domestic Equities | IndusInd Bank Limited | 2.6599 | 582728 | 59.0245 |
| Domestic Equities | Union Bank of India | 2.3373 | 3030455 | 51.8662 |
| Domestic Equities | Life Insurance Corporation Of India | 1.8440 | 963123 | 40.9183 |
| Domestic Equities | Petronet LNG Limited | 1.5580 | 1232091 | 34.5725 |
| Domestic Equities | Indian Bank | 1.4648 | 388625 | 32.5046 |
| Domestic Equities | Bank of India | 1.3489 | 2170608 | 29.9327 |
| Domestic Equities | LIC Housing Finance Limited | 1.2772 | 541827 | 28.3403 |
| Domestic Equities | AWL Agri Business Limited | 0.9717 | 1137296 | 21.5631 |
| Domestic Equities | Bank of Maharashtra | 0.9036 | 2527122 | 20.0502 |
| Domestic Equities | Bandhan Bank Limited | 0.8367 | 1066709 | 18.5661 |
| Domestic Equities | General Insurance Corporation of India | 0.8105 | 504451 | 17.9862 |
| Domestic Equities | ACC Limited | 0.7368 | 120437 | 16.3505 |
| Domestic Equities | The New India Assurance Company Limited | 0.3198 | 409283 | 7.0970 |
| Domestic Equities | Central Bank of India | 0.2660 | 1906034 | 5.9030 |
| Domestic Equities | UCO Bank | 0.1752 | 1484829 | 3.8873 |
| Total | | 99.7615 | | 2213.7310 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2050 | | 4.5488 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0335 | | 0.7437 |
| Total | | 0.2385 | | 5.2925 |