| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 20.1901 | 10224700 | 1228.7022 |
| Domestic Equities | NTPC Limited | 8.2792 | 13193146 | 503.8462 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.0513 | 12330936 | 368.2634 |
| Domestic Equities | Bharat Electronics Limited | 5.2198 | 7143269 | 317.6612 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.8755 | 10608078 | 296.7079 |
| Domestic Equities | GAIL (India) Limited | 4.7041 | 16886448 | 286.2760 |
| Domestic Equities | Bank of Baroda | 4.3131 | 8152807 | 262.4796 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.2650 | 9796301 | 259.5530 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.1654 | 6577349 | 253.4910 |
| Domestic Equities | Bank of India | 4.1071 | 14197283 | 249.9432 |
| Domestic Equities | Bank of Maharashtra | 4.0777 | 33193607 | 248.1554 |
| Domestic Equities | NMDC Limited | 3.1114 | 23164816 | 189.3492 |
| Domestic Equities | Coal India Limited | 2.8889 | 4082418 | 175.8093 |
| Domestic Equities | PNB Housing Finance Limited | 2.6524 | 1957141 | 161.4152 |
| Domestic Equities | Indian Oil Corporation Limited | 2.3600 | 7660905 | 143.6190 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1453 | 333626 | 130.5545 |
| Domestic Equities | Oil India Limited | 1.5365 | 1932393 | 93.5085 |
| Domestic Equities | Life Insurance Corp of India | 1.4624 | 1047736 | 88.9947 |
| Domestic Equities | Mahanagar Gas Limited | 1.4172 | 707043 | 86.2451 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1863 | 354367 | 72.1916 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0886 | 1509904 | 66.2470 |
| Domestic Equities | Steel Authority of India Limited | 1.0865 | 3990300 | 66.1233 |
| Domestic Equities | National Aluminium Company Limited | 1.0259 | 1760695 | 62.4342 |
| Domestic Equities | Power Finance Corporation Limited | 0.9822 | 1444466 | 59.7720 |
| Domestic Equities | Indraprastha Gas Limited | 0.8755 | 3118215 | 53.2778 |
| Domestic Equities | Punjab National Bank | 0.6925 | 3256000 | 42.1457 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.6876 | 1662508 | 41.8453 |
| Domestic Equities | BEML Limited | 0.5797 | 209882 | 35.2812 |
| Domestic Equities | Container Corporation of India Limited | 0.4758 | 584160 | 28.9539 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.4395 | 469586 | 26.7453 |
| Domestic Equities | REC Limited | 0.4206 | 731728 | 25.5958 |
| Domestic Equities | Gujarat Gas Limited | 0.4108 | 613647 | 25.0000 |
| Total | | 97.7740 | | 5950.1877 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1404 | | 69.4006 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9038 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1818 | | 11.0618 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0048 |
| Total | | 2.2260 | | 135.4672 |
