| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 8.1490 | 5143582 | 181.1570 |
| Domestic Equities | Hindalco Industries Limited | 8.0935 | 1880760 | 179.9229 |
| Domestic Equities | State Bank of India | 7.6410 | 1653814 | 169.8632 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.1405 | 5230255 | 158.7382 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.0376 | 6661682 | 156.4496 |
| Domestic Equities | Coal India Limited | 6.8835 | 3485358 | 153.0246 |
| Domestic Equities | Indian Oil Corporation Limited | 6.7841 | 10818764 | 150.8136 |
| Domestic Equities | Power Finance Corporation Limited | 4.7758 | 2501341 | 106.1694 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.6179 | 2601915 | 102.6586 |
| Domestic Equities | GAIL (India) Limited | 4.5594 | 5833600 | 101.3588 |
| Domestic Equities | Bank of Baroda | 3.8752 | 3157913 | 86.1479 |
| Domestic Equities | Canara Bank | 3.3538 | 5943201 | 74.5575 |
| Domestic Equities | REC Limited | 3.2462 | 1983383 | 72.1654 |
| Domestic Equities | Steel Authority of India Limited | 3.0485 | 3911644 | 67.7692 |
| Domestic Equities | Punjab National Bank | 2.8012 | 5830636 | 62.2712 |
| Domestic Equities | IndusInd Bank Limited | 2.4199 | 581916 | 53.7952 |
| Domestic Equities | Union Bank of India | 2.3469 | 3026238 | 52.1723 |
| Domestic Equities | Life Insurance Corporation Of India | 1.8681 | 961781 | 41.5297 |
| Domestic Equities | Petronet LNG Limited | 1.5544 | 1230376 | 34.5551 |
| Domestic Equities | Indian Bank | 1.4263 | 388084 | 31.7084 |
| Domestic Equities | LIC Housing Finance Limited | 1.3727 | 541071 | 30.5164 |
| Domestic Equities | Bank of India | 1.3699 | 2167588 | 30.4546 |
| Domestic Equities | Bank of Maharashtra | 1.0376 | 2523606 | 23.0658 |
| Domestic Equities | Bandhan Bank Limited | 0.9782 | 1065223 | 21.7465 |
| Domestic Equities | AWL Agri Business Limited | 0.9375 | 1135712 | 20.8403 |
| Domestic Equities | General Insurance Corporation of India | 0.8230 | 503749 | 18.2962 |
| Domestic Equities | ACC Limited | 0.7185 | 120268 | 15.9716 |
| Domestic Equities | The New India Assurance Company Limited | 0.3271 | 408713 | 7.2710 |
| Domestic Equities | Central Bank of India | 0.2784 | 1903381 | 6.1879 |
| Domestic Equities | UCO Bank | 0.1800 | 1482762 | 4.0020 |
| Total | | 99.6457 | | 2215.1801 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3144 | | 6.9900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0399 | | 0.8866 |
| Total | | 0.3543 | | 7.8766 |