| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 8.3399 | 261137 | 121.3373 |
| Domestic Equities | Indian Bank | 7.7157 | 1341970 | 112.2558 |
| Domestic Equities | State Bank of India | 7.7008 | 1090507 | 112.0387 |
| Domestic Equities | Dredging Corporation of India Limited | 6.7449 | 861251 | 98.1309 |
| Domestic Equities | Bharat Electronics Limited | 5.5413 | 2078629 | 80.6196 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.7324 | 2153282 | 68.8512 |
| Domestic Equities | Container Corporation of India Limited | 4.4684 | 1237114 | 65.0103 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.0838 | 315700 | 59.4147 |
| Domestic Equities | Bharat Dynamics Limited ‡ | 4.0613 | 471527 | 59.0870 |
| Domestic Equities | Honeywell Automation India Limited | 3.9461 | 15047 | 57.4118 |
| Domestic Equities | Kaynes Technology India Limited | 3.3267 | 127214 | 48.3998 |
| Domestic Equities | Bank of Baroda | 3.2914 | 1973894 | 47.8867 |
| Domestic Equities | BEML Limited | 3.2110 | 266889 | 46.7163 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0366 | 1821612 | 44.1796 |
| Domestic Equities | GAIL (India) Limited | 2.8206 | 2261752 | 41.0372 |
| Domestic Equities | National Aluminium Company Limited | 2.7468 | 1141632 | 39.9628 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 2.7061 | 290500 | 39.3715 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.6763 | 999044 | 38.9377 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.4890 | 739340 | 36.2129 |
| Domestic Equities | NTPC Green Energy Limited | 2.2801 | 3684584 | 33.1723 |
| Domestic Equities | NTPC Limited | 2.2785 | 954653 | 33.1503 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 2.2181 | 1345566 | 32.2707 |
| Domestic Equities | Indo-MIM Limited | 2.1787 | 408404 | 31.6983 |
| Domestic Equities | Grindwell Norton Limited | 2.0095 | 137896 | 29.2367 |
| Domestic Equities | ABB India Limited | 2.0052 | 40048 | 29.1730 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2187 | 74442 | 17.7306 |
| Domestic Equities | Coal India Limited | 0.8927 | 313608 | 12.9881 |
| Total | | 98.7208 | | 1436.2818 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3531 | | 34.2353 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0739 | | -15.6241 |
| Total | | 1.2792 | | 18.6112 |