| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Indian Oil Corporation Limited | 8.5211 | 5330611 | 88.4348 |
| Domestic Equities | State Bank of India | 8.3015 | 919486 | 86.1558 |
| Domestic Equities | Hindalco Industries Limited | 8.2704 | 1012536 | 85.8327 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.1357 | 2366458 | 84.4352 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.9930 | 3247370 | 82.9541 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.4115 | 1397920 | 66.5410 |
| Domestic Equities | GAIL (India) Limited | 6.2126 | 3527160 | 64.4765 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 4.1935 | 1061234 | 43.5212 |
| Domestic Equities | Bank of Baroda | 3.7466 | 1397185 | 38.8837 |
| Domestic Equities | Canara Bank | 3.5190 | 2666794 | 36.5217 |
| Domestic Equities | Power Finance Corporation Limited | 3.4447 | 886567 | 35.7508 |
| Domestic Equities | Punjab National Bank | 2.8681 | 2421977 | 29.7661 |
| Domestic Equities | Steel Authority of India Limited | 2.8399 | 2149000 | 29.4735 |
| Domestic Equities | TML Commercial Vehicles Ltd | 2.6113 | 1034766 | 27.1005 |
| Domestic Equities | REC Limited | 2.4757 | 685167 | 25.6938 |
| Domestic Equities | The Federal Bank Limited | 2.4079 | 1055548 | 24.9901 |
| Domestic Equities | National Aluminium Company Limited | 2.2717 | 1007134 | 23.5770 |
| Domestic Equities | Petronet LNG Limited | 2.2562 | 832411 | 23.4157 |
| Domestic Equities | IndusInd Bank Limited | 2.1865 | 285768 | 22.6928 |
| Domestic Equities | Union Bank of India | 2.0521 | 1433704 | 21.2977 |
| Domestic Equities | IDFC First Bank Limited | 1.9144 | 2429789 | 19.8684 |
| Domestic Equities | Indian Bank | 1.5697 | 189651 | 16.2910 |
| Domestic Equities | Bank of India | 1.3468 | 999492 | 13.9779 |
| Domestic Equities | LIC Housing Finance Limited | 1.1572 | 210207 | 12.0102 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1265 | 130670 | 11.6910 |
| Domestic Equities | Bandhan Bank Limited | 0.6780 | 449464 | 7.0364 |
| Domestic Equities | General Insurance Corporation of India | 0.5943 | 164697 | 6.1679 |
| Domestic Equities | Bank of Maharashtra | 0.4629 | 813692 | 4.8040 |
| Domestic Equities | Central Bank of India | 0.2704 | 710698 | 2.8065 |
| Domestic Equities | The New India Assurance Company Limited | 0.2598 | 144112 | 2.6963 |
| Domestic Equities | UCO Bank | 0.1712 | 534873 | 1.7763 |
| Total | | 100.2702 | | 1040.6406 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2379 | 247000 | 2.4693 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5082 | | -5.2738 |
| Total | | -0.2702 | | -2.8045 |