| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 8.6607 | 261137 | 125.3875 |
| Domestic Equities | State Bank of India | 7.7435 | 1057623 | 112.1080 |
| Domestic Equities | Dredging Corporation of India Limited | 6.5573 | 861251 | 94.9357 |
| Domestic Equities | Indian Bank | 6.2160 | 1001323 | 89.9939 |
| Domestic Equities | Bharat Electronics Limited | 5.7305 | 2001789 | 82.9641 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.5599 | 2037258 | 66.0173 |
| Domestic Equities | Container Corporation of India Limited | 4.3742 | 1237114 | 63.3279 |
| Domestic Equities | Bharat Dynamics Limited | 4.1526 | 471527 | 60.1197 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.7953 | 315700 | 54.9476 |
| Domestic Equities | Honeywell Automation India Limited | 3.6927 | 15047 | 53.4620 |
| Domestic Equities | BEML Limited | 3.5691 | 266889 | 51.6724 |
| Domestic Equities | Bank of Baroda | 3.2531 | 1973894 | 47.0971 |
| Domestic Equities | National Aluminium Company Limited | 3.0083 | 1141632 | 43.5533 |
| Domestic Equities | GAIL (India) Limited | 2.7730 | 2261752 | 40.1461 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6960 | 1683886 | 39.0325 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.4576 | 739340 | 35.5807 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 2.4464 | 290500 | 35.4178 |
| Domestic Equities | Kaynes Technology India Limited | 2.4412 | 95911 | 35.3432 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3976 | 949044 | 34.7113 |
| Domestic Equities | NTPC Green Energy Limited | 2.2780 | 3684584 | 32.9807 |
| Domestic Equities | Foseco India Limited | 2.2384 | 50385 | 32.4076 |
| Domestic Equities | NTPC Limited | 2.1589 | 954653 | 31.2553 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 2.1462 | 1345566 | 31.0718 |
| Domestic Equities | Indo-MIM Limited | 2.0557 | 339963 | 29.7621 |
| Domestic Equities | Grindwell Norton Limited | 1.9268 | 137896 | 27.8964 |
| Domestic Equities | ABB India Limited | 1.8499 | 35063 | 26.7829 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2752 | 74442 | 18.4616 |
| Domestic Equities | Sundaram Finance Limited | 0.9672 | 30842 | 14.0023 |
| Domestic Equities | Trualt Bioenergy Ltd | 0.9515 | 320651 | 13.7752 |
| Domestic Equities | Coal India Limited | 0.8702 | 313608 | 12.5992 |
| Total | | 99.2428 | | 1436.8132 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7189 | | 10.4080 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0383 | | 0.5542 |
| Total | | 0.7572 | | 10.9622 |