| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.3432 | 107468 | 11.5802 |
| Domestic Equities | Hindalco Industries Limited | 9.1863 | 118343 | 11.3858 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.2359 | 379542 | 10.2078 |
| Domestic Equities | Indian Oil Corporation Limited | 8.1985 | 623025 | 10.1615 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.1228 | 276585 | 10.0677 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.6268 | 163384 | 6.9740 |
| Domestic Equities | GAIL (India) Limited | 5.5596 | 412252 | 6.8908 |
| Domestic Equities | Bank of Baroda | 3.9441 | 163300 | 4.8884 |
| Domestic Equities | Canara Bank | 3.7068 | 311688 | 4.5943 |
| Domestic Equities | National Aluminium Company Limited | 3.6537 | 117714 | 4.5285 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 3.5021 | 124035 | 4.3406 |
| Domestic Equities | Power Finance Corporation Limited | 3.1713 | 103615 | 3.9306 |
| Domestic Equities | Steel Authority of India Limited | 3.0610 | 251171 | 3.7939 |
| Domestic Equities | The Federal Bank Limited | 2.8712 | 123374 | 3.5587 |
| Domestic Equities | Punjab National Bank | 2.8595 | 283079 | 3.5441 |
| Domestic Equities | Union Bank of India | 2.4423 | 167566 | 3.0271 |
| Domestic Equities | IndusInd Bank Limited | 2.4130 | 33404 | 2.9908 |
| Domestic Equities | REC Limited | 2.3541 | 80082 | 2.9178 |
| Domestic Equities | Petronet LNG Limited | 2.2716 | 97288 | 2.8155 |
| Domestic Equities | IDFC First Bank Limited | 1.9143 | 283984 | 2.3727 |
| Domestic Equities | Indian Bank | 1.6300 | 22168 | 2.0203 |
| Domestic Equities | Bank of India | 1.5457 | 116818 | 1.9158 |
| Domestic Equities | LIC Housing Finance Limited | 1.0435 | 24573 | 1.2934 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0163 | 15278 | 1.2596 |
| Domestic Equities | Bandhan Bank Limited | 0.6553 | 52536 | 0.8122 |
| Domestic Equities | General Insurance Corporation of India | 0.5870 | 19247 | 0.7275 |
| Domestic Equities | Bank of Maharashtra | 0.5005 | 95102 | 0.6203 |
| Domestic Equities | Central Bank of India | 0.2507 | 83068 | 0.3107 |
| Domestic Equities | The New India Assurance Company Limited | 0.2021 | 16848 | 0.2505 |
| Domestic Equities | UCO Bank | 0.1472 | 62516 | 0.1825 |
| Total | | 100.0165 | | 123.9636 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0165 | | -0.0204 |
| Total | | -0.0165 | | -0.0204 |
