| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.8707 | 123779 | 14.8782 |
| Domestic Equities | Indian Oil Corporation Limited | 8.9282 | 717553 | 13.4577 |
| Domestic Equities | Hindalco Industries Limited | 8.3731 | 136302 | 12.6209 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.1510 | 318544 | 12.2862 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.1171 | 437125 | 12.2351 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.4815 | 188166 | 8.2624 |
| Domestic Equities | GAIL (India) Limited | 5.3471 | 474800 | 8.0597 |
| Domestic Equities | Bank of Baroda | 4.0158 | 188071 | 6.0531 |
| Domestic Equities | Canara Bank | 3.7499 | 358992 | 5.6523 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 3.6313 | 142856 | 5.4735 |
| Domestic Equities | Power Finance Corporation Limited | 3.2677 | 119334 | 4.9255 |
| Domestic Equities | National Aluminium Company Limited | 3.1918 | 135580 | 4.8111 |
| Domestic Equities | Steel Authority of India Limited | 3.1859 | 289282 | 4.8021 |
| Domestic Equities | The Federal Bank Limited | 2.8277 | 142098 | 4.2622 |
| Domestic Equities | Punjab National Bank | 2.7967 | 326028 | 4.2155 |
| Domestic Equities | Union Bank of India | 2.5904 | 193003 | 3.9045 |
| Domestic Equities | IndusInd Bank Limited | 2.4477 | 38471 | 3.6894 |
| Domestic Equities | Petronet LNG Limited | 2.4037 | 112052 | 3.6232 |
| Domestic Equities | REC Limited | 2.1425 | 92243 | 3.2294 |
| Domestic Equities | Indian Bank | 1.6766 | 25528 | 2.5271 |
| Domestic Equities | IDFC First Bank Limited | 1.5945 | 327086 | 2.4034 |
| Domestic Equities | Bank of India | 1.5728 | 134545 | 2.3707 |
| Domestic Equities | LIC Housing Finance Limited | 1.0093 | 28303 | 1.5214 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9916 | 17598 | 1.4947 |
| Domestic Equities | Bandhan Bank Limited | 0.7309 | 60502 | 1.1017 |
| Domestic Equities | General Insurance Corporation of India | 0.5628 | 22160 | 0.8483 |
| Domestic Equities | Bank of Maharashtra | 0.5439 | 109539 | 0.8199 |
| Domestic Equities | Central Bank of India | 0.2544 | 95659 | 0.3834 |
| Domestic Equities | The New India Assurance Company Limited | 0.1897 | 19407 | 0.2859 |
| Domestic Equities | UCO Bank | 0.1414 | 71989 | 0.2132 |
| Total | | 99.7877 | | 150.4117 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2123 | | 0.3200 |
| Total | | 0.2123 | | 0.3200 |
