| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 12.8846 | 8853831 | 719.1967 |
| Domestic Equities | NTPC Limited | 7.8920 | 13193146 | 440.5191 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.4538 | 14359136 | 416.0560 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.2601 | 12264328 | 293.6080 |
| Domestic Equities | Bharat Electronics Limited | 4.9219 | 7143269 | 274.7301 |
| Domestic Equities | GAIL (India) Limited | 4.9035 | 14420620 | 273.7034 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.5291 | 7939912 | 252.8068 |
| Domestic Equities | PNB Housing Finance Limited | 4.3894 | 2344805 | 245.0087 |
| Domestic Equities | Bank of Baroda | 4.0249 | 9002807 | 224.6650 |
| Domestic Equities | Life Insurance Corp of India | 3.6767 | 2150236 | 205.2293 |
| Domestic Equities | Coal India Limited | 3.4133 | 4795479 | 190.5244 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3964 | 7296301 | 189.5798 |
| Domestic Equities | NMDC Limited | 3.2614 | 25579275 | 182.0477 |
| Domestic Equities | Bank of India | 3.1015 | 14197283 | 173.1217 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.9730 | 333626 | 165.9489 |
| Domestic Equities | Indian Oil Corporation Limited | 1.9485 | 7660905 | 108.7619 |
| Domestic Equities | LIC Housing Finance Limited | 1.8893 | 1768104 | 105.4586 |
| Domestic Equities | Mahanagar Gas Limited | 1.6786 | 707043 | 93.6973 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6637 | 2259154 | 92.8625 |
| Domestic Equities | Oil India Limited | 1.5438 | 2018993 | 86.1706 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.4666 | 888786 | 81.8616 |
| Domestic Equities | Power Finance Corporation Limited | 1.2996 | 1786908 | 72.5395 |
| Domestic Equities | Indraprastha Gas Limited | 1.1545 | 3118215 | 64.4410 |
| Domestic Equities | BEML Limited | 0.7953 | 104941 | 44.3911 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.7283 | 537709 | 40.6508 |
| Domestic Equities | Container Corporation of India Limited | 0.6567 | 467328 | 36.6572 |
| Domestic Equities | National Aluminium Company Limited | 0.6529 | 2020694 | 36.4432 |
| Domestic Equities | Gujarat Gas Limited | 0.5882 | 713647 | 32.8313 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5393 | 1505578 | 30.1010 |
| Domestic Equities | NLC India Limited | 0.5236 | 1209084 | 29.2260 |
| Domestic Equities | Bank of Maharashtra | 0.5023 | 5193608 | 28.0351 |
| Domestic Equities | REC Limited | 0.4231 | 586982 | 23.6143 |
| Domestic Equities | NTPC Green Energy Ltd | 0.3140 | 1575412 | 17.5280 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2517 | 1353667 | 14.0511 |
| Domestic Equities | RITES Limited | 0.0265 | 53282 | 1.4783 |
| Total | | 94.7280 | | 5287.5460 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.9902 | | 278.5456 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4544 | | 25.3649 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0022 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1726 | | -9.6369 |
| Total | | 5.2720 | | 294.2758 |
