| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindalco Industries Limited | 8.6649 | 1920024 | 195.0744 |
| Domestic Equities | State Bank of India | 7.9493 | 1688339 | 178.9639 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.5183 | 5339440 | 169.2602 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 7.3821 | 5250958 | 166.1928 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.0083 | 6800749 | 157.7774 |
| Domestic Equities | Indian Oil Corporation Limited | 6.6720 | 11044613 | 150.2067 |
| Domestic Equities | Coal India Limited | 6.3535 | 3558119 | 143.0364 |
| Domestic Equities | GAIL (India) Limited | 4.5764 | 5955381 | 103.0281 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.2475 | 2656233 | 95.6244 |
| Domestic Equities | Power Finance Corporation Limited | 3.9245 | 2553560 | 88.3532 |
| Domestic Equities | Steel Authority of India Limited | 3.4908 | 3993303 | 78.5882 |
| Domestic Equities | Bank of Baroda | 3.4060 | 3223838 | 76.6790 |
| Domestic Equities | Canara Bank | 3.4024 | 6067270 | 76.5993 |
| Domestic Equities | Punjab National Bank | 3.0234 | 5952355 | 68.0652 |
| Domestic Equities | REC Limited | 2.8331 | 2024789 | 63.7809 |
| Domestic Equities | IndusInd Bank Limited | 2.6374 | 594065 | 59.3768 |
| Domestic Equities | Union Bank of India | 2.5346 | 3089415 | 57.0615 |
| Domestic Equities | Life Insurance Corporation Of India | 1.8200 | 981861 | 40.9731 |
| Domestic Equities | Petronet LNG Limited | 1.6294 | 1256063 | 36.6833 |
| Domestic Equities | Indian Bank | 1.5803 | 396186 | 35.5775 |
| Domestic Equities | Bank of India | 1.3967 | 2212839 | 31.4444 |
| Domestic Equities | LIC Housing Finance Limited | 1.3190 | 552369 | 29.6954 |
| Domestic Equities | AWL Agri Business Limited | 0.9903 | 1159423 | 22.2957 |
| Domestic Equities | Bank of Maharashtra | 0.9411 | 2576289 | 21.1874 |
| Domestic Equities | General Insurance Corporation of India | 0.8105 | 514266 | 18.2462 |
| Domestic Equities | Bandhan Bank Limited | 0.7917 | 1087463 | 17.8235 |
| Domestic Equities | ACC Limited | 0.6969 | 122780 | 15.6901 |
| Domestic Equities | The New India Assurance Company Limited | 0.3547 | 417246 | 7.9861 |
| Domestic Equities | Central Bank of India | 0.2607 | 1943117 | 5.8702 |
| Domestic Equities | UCO Bank | 0.1675 | 1513718 | 3.7707 |
| Total | | 98.3833 | | 2214.9120 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1836 | | 26.6468 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4331 | | 9.7500 |
| Total | | 1.6167 | | 36.3968 |