| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 8.9584 | 261137 | 121.8988 |
| Domestic Equities | State Bank of India | 7.4577 | 1057623 | 101.4789 |
| Domestic Equities | Indian Bank | 5.9304 | 1001323 | 80.6966 |
| Domestic Equities | Dredging Corporation of India Limited | 5.8243 | 861251 | 79.2523 |
| Domestic Equities | Bharat Electronics Limited | 5.7124 | 2001789 | 77.7295 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.5395 | 2037258 | 61.7697 |
| Domestic Equities | Container Corporation of India Limited | 4.0685 | 1237114 | 55.3609 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.9358 | 315700 | 53.5553 |
| Domestic Equities | BEML Limited | 3.9078 | 266889 | 53.1750 |
| Domestic Equities | Bharat Dynamics Limited | 3.8468 | 471527 | 52.3442 |
| Domestic Equities | Honeywell Automation India Limited | 3.7000 | 15047 | 50.3473 |
| Domestic Equities | Bank of Baroda | 3.3444 | 1973894 | 45.5081 |
| Domestic Equities | National Aluminium Company Limited | 2.8605 | 1141632 | 38.9239 |
| Domestic Equities | GAIL (India) Limited | 2.8348 | 2261752 | 38.5742 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.7943 | 1683886 | 38.0221 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 2.5691 | 290500 | 34.9588 |
| Domestic Equities | NTPC Green Energy Limited | 2.5283 | 3684584 | 34.4030 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.4744 | 739340 | 33.6695 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4435 | 949044 | 33.2498 |
| Domestic Equities | Foseco India Limited | 2.3017 | 48464 | 31.3199 |
| Domestic Equities | Indo-MIM Limited | 2.2764 | 249310 | 30.9755 |
| Domestic Equities | NTPC Limited | 2.2643 | 954653 | 30.8114 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 2.0688 | 1345566 | 28.1506 |
| Domestic Equities | Grindwell Norton Limited | 2.0208 | 137896 | 27.4978 |
| Domestic Equities | ABB India Limited | 1.7460 | 35063 | 23.7587 |
| Domestic Equities | Coal India Limited | 1.2357 | 395619 | 16.8138 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.1044 | 320651 | 15.0273 |
| Domestic Equities | Sundaram Finance Limited | 0.9871 | 30842 | 13.4317 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9591 | 61761 | 13.0501 |
| Domestic Equities | Kaynes Technology India Limited | 0.4112 | 15981 | 5.5949 |
| Total | | 97.1064 | | 1321.3496 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6070 | | 35.4740 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2866 | | 3.9005 |
| Total | | 2.8936 | | 39.3745 |