| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 9.1164 | 1426314 | 133.6456 |
| Domestic Equities | Bharat Electronics Limited | 8.7130 | 2997692 | 127.7317 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.0620 | 2901565 | 103.5278 |
| Domestic Equities | Indian Bank | 6.3297 | 1080618 | 92.7927 |
| Domestic Equities | Hindustan Aeronautics Limited | 6.2618 | 196158 | 91.7980 |
| Domestic Equities | NTPC Green Energy Limited | 6.1848 | 8790786 | 90.6682 |
| Domestic Equities | NTPC Limited | 4.6543 | 2024963 | 68.2311 |
| Domestic Equities | Bharat Dynamics Limited | 4.4253 | 424045 | 64.8746 |
| Domestic Equities | Bank of Baroda | 4.0191 | 2116392 | 58.9204 |
| Domestic Equities | GAIL (India) Limited | 3.8517 | 3089630 | 56.4661 |
| Domestic Equities | REC Limited | 3.7987 | 1485615 | 55.6883 |
| Domestic Equities | BEML Limited | 3.7890 | 126248 | 55.5466 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.7810 | 1923645 | 55.4298 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1732 | 1821612 | 46.5185 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.1330 | 234853 | 45.9302 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0816 | 949076 | 45.1760 |
| Domestic Equities | Cochin Shipyard Limited | 2.9112 | 238488 | 42.6774 |
| Domestic Equities | National Aluminium Company Limited | 2.5887 | 1620851 | 37.9506 |
| Domestic Equities | NHPC Limited | 2.5102 | 4337500 | 36.7994 |
| Domestic Equities | Dredging Corporation of India Limited | 2.3853 | 471810 | 34.9682 |
| Domestic Equities | Can Fin Homes Limited | 2.0684 | 349373 | 30.3221 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.5869 | 85246 | 23.2636 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.9732 | 198518 | 14.2675 |
| Total | | 96.3984 | | 1413.1944 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7554 | | 55.0542 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1538 | | -2.2550 |
| Total | | 3.6016 | | 52.7992 |