| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | STATE BANK OF INDIA. | 19.1183 | 150482 | 14.4568 |
| Domestic Equities | NTPC LTD | 7.3299 | 172132 | 5.5427 |
| Domestic Equities | Bharat Electronics Ltd. | 6.6899 | 129760 | 5.0587 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.6866 | 165103 | 4.3001 |
| Domestic Equities | Coal India Limited | 4.8863 | 87071 | 3.6949 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 4.2039 | 141286 | 3.1789 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.1779 | 6786 | 3.1592 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.9078 | 52982 | 2.1988 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.8341 | 70730 | 2.1431 |
| Domestic Equities | Life Insurance Corporation Of India | 2.6272 | 50409 | 1.9866 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.3598 | 133013 | 1.7844 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2680 | 52606 | 1.7150 |
| Domestic Equities | GAIL (India) Ltd. | 2.2046 | 97663 | 1.6671 |
| Domestic Equities | BANK OF BARODA | 2.0604 | 67446 | 1.5580 |
| Domestic Equities | CANARA BANK | 1.9247 | 121587 | 1.4554 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.8732 | 124910 | 1.4165 |
| Domestic Equities | REC LTD | 1.7753 | 44835 | 1.3424 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6148 | 34689 | 1.2211 |
| Domestic Equities | UNION BANK OF INDIA | 1.5589 | 69139 | 1.1788 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4758 | 32604 | 1.1160 |
| Domestic Equities | INDIAN BANK | 1.3538 | 12689 | 1.0237 |
| Domestic Equities | NHPC Ltd. | 1.2981 | 134645 | 0.9816 |
| Domestic Equities | NMDC Ltd. | 1.2615 | 124220 | 0.9539 |
| Domestic Equities | Steel Authority of India Ltd. | 1.2576 | 52368 | 0.9510 |
| Domestic Equities | Oil India Limited | 1.1497 | 19446 | 0.8694 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.8413 | 80483 | 0.6362 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.7748 | 2778 | 0.5859 |
| Domestic Equities | BANK OF INDIA | 0.7686 | 44533 | 0.5812 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7617 | 72449 | 0.5760 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.7447 | 11911 | 0.5631 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7357 | 12417 | 0.5563 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.6633 | 11012 | 0.5016 |
| Domestic Equities | General Insurance Corporation of India | 0.6415 | 14618 | 0.4851 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.5448 | 20395 | 0.4120 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.5307 | 3052 | 0.4013 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.4869 | 3320 | 0.3682 |
| Domestic Equities | GUJARAT ENERGY LIMITED | 0.4811 | 15295 | 0.3638 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.4514 | 13060 | 0.3413 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.4205 | 28497 | 0.3180 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.4149 | 33582 | 0.3137 |
| Domestic Equities | Engineers India Ltd | 0.4088 | 9977 | 0.3091 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.3996 | 18131 | 0.3022 |
| Domestic Equities | NBCC (India) Ltd | 0.3864 | 37170 | 0.2922 |
| Domestic Equities | BEML Limited | 0.3654 | 1387 | 0.2763 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3277 | 1726 | 0.2478 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.2991 | 1036 | 0.2262 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2931 | 15958 | 0.2216 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.2510 | 62298 | 0.1898 |
| Domestic Equities | NMDC STEEL LTD | 0.2265 | 41406 | 0.1713 |
| Domestic Equities | IFCI Ltd. | 0.2218 | 24402 | 0.1677 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2013 | 2997 | 0.1522 |
| Domestic Equities | SJVN Limited | 0.2011 | 25626 | 0.1521 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.2002 | 48834 | 0.1514 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1978 | 8956 | 0.1496 |
| Domestic Equities | Ircon International Ltd | 0.1846 | 11925 | 0.1396 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1420 | 6348 | 0.1074 |
| Domestic Equities | RITES LIMITED | 0.1349 | 4874 | 0.1020 |
| Domestic Equities | UCO BANK | 0.1262 | 40886 | 0.0954 |
| Domestic Equities | Railtel Corporation Of India Ltd | 0.1106 | 3140 | 0.0836 |
| Domestic Equities | GSPL TRANSMISSION LIMITED | 0.0964 | 5047 | 0.0729 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0726 | 4995 | 0.0549 |
| Total | | 100.0074 | | 75.6231 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2645 | | 0.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2719 | | -0.2056 |
| Total | | -0.0074 | | -0.0056 |