| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 12.9527 | 8853831 | 698.2574 |
| Domestic Equities | NTPC Limited | 8.6770 | 13193146 | 467.7630 |
| Domestic Equities | Power Grid Corporation of India Limited | 8.1893 | 14359136 | 441.4716 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.5613 | 12264328 | 299.8015 |
| Domestic Equities | PNB Housing Finance Limited | 5.3372 | 2848171 | 287.7222 |
| Domestic Equities | GAIL (India) Limited | 5.0582 | 14420620 | 272.6795 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.5666 | 7939912 | 246.1770 |
| Domestic Equities | Bank of Baroda | 4.1739 | 9002807 | 225.0072 |
| Domestic Equities | Bharat Electronics Limited | 4.1621 | 7143269 | 224.3701 |
| Domestic Equities | Bank of India | 3.5500 | 16619479 | 191.3733 |
| Domestic Equities | Coal India Limited | 3.4275 | 4795479 | 184.7698 |
| Domestic Equities | Life Insurance Corp of India | 3.1740 | 2150236 | 171.1050 |
| Domestic Equities | NMDC Limited | 3.0743 | 25579275 | 165.7281 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0702 | 7296301 | 165.5093 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7775 | 333626 | 149.7280 |
| Domestic Equities | LIC Housing Finance Limited | 1.9710 | 1768104 | 106.2542 |
| Domestic Equities | Indian Oil Corporation Limited | 1.9591 | 7660905 | 105.6132 |
| Domestic Equities | Mahanagar Gas Limited | 1.7655 | 707043 | 95.1751 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5870 | 2259154 | 85.5542 |
| Domestic Equities | Oil India Limited | 1.5384 | 2018993 | 82.9301 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.4402 | 888786 | 77.6399 |
| Domestic Equities | Power Finance Corporation Limited | 1.3504 | 1786908 | 72.7986 |
| Domestic Equities | Indraprastha Gas Limited | 1.1140 | 3118215 | 60.0537 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.7496 | 537709 | 40.4088 |
| Domestic Equities | BEML Limited | 0.6159 | 104941 | 33.2033 |
| Domestic Equities | Gujarat Gas Limited | 0.6004 | 713647 | 32.3639 |
| Domestic Equities | National Aluminium Company Limited | 0.5865 | 2020694 | 31.6178 |
| Domestic Equities | Container Corporation of India Limited | 0.5840 | 467328 | 31.4839 |
| Domestic Equities | NLC India Limited | 0.5629 | 1333316 | 30.3436 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5198 | 1505578 | 28.0203 |
| Domestic Equities | Bank of Maharashtra | 0.4881 | 5193608 | 26.3108 |
| Domestic Equities | REC Limited | 0.4574 | 586982 | 24.6591 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2938 | 1575412 | 15.8408 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2370 | 1353667 | 12.7759 |
| Domestic Equities | RITES Limited | 0.0223 | 53282 | 1.1995 |
| Total | | 96.1950 | | 5185.7097 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.4304 | | 184.9296 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4647 | | 25.0535 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0071 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0903 | | -4.8669 |
| Total | | 3.8050 | | 205.1233 |
