| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.3654 | 2188766 | 69.6356 |
| Domestic Equities | Indian Oil Corporation Limited | 7.9251 | 4647415 | 65.9701 |
| Domestic Equities | State Bank of India | 7.8616 | 805535 | 65.4417 |
| Domestic Equities | GAIL (India) Limited | 7.7084 | 3380749 | 64.1666 |
| Domestic Equities | Tata Motors Limited | 7.5292 | 871152 | 62.6750 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.4564 | 2592127 | 62.0685 |
| Domestic Equities | Hindalco Industries Limited | 6.4249 | 844436 | 53.4824 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.1615 | 1247473 | 51.2899 |
| Domestic Equities | Bank of Baroda | 3.6794 | 1226596 | 30.6281 |
| Domestic Equities | Power Finance Corporation Limited | 3.6178 | 742114 | 30.1150 |
| Domestic Equities | Canara Bank | 3.3240 | 2409813 | 27.6695 |
| Domestic Equities | Steel Authority of India Limited | 3.0733 | 1980855 | 25.5827 |
| Domestic Equities | Punjab National Bank | 2.7744 | 2182848 | 23.0945 |
| Domestic Equities | REC Limited | 2.5878 | 534521 | 21.5412 |
| Domestic Equities | IndusInd Bank Limited | 2.5826 | 263103 | 21.4981 |
| Domestic Equities | Petronet LNG Limited | 2.5086 | 679416 | 20.8819 |
| Domestic Equities | The Federal Bank Limited | 2.2758 | 937836 | 18.9443 |
| Domestic Equities | Union Bank of India | 2.2461 | 1273616 | 18.6967 |
| Domestic Equities | IDFC First Bank Limited | 1.7680 | 2163386 | 14.7175 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.5578 | 995972 | 12.9676 |
| Domestic Equities | Indian Bank | 1.4515 | 195623 | 12.0827 |
| Domestic Equities | Life Insurance Corporation Of India | 1.3365 | 116669 | 11.1250 |
| Domestic Equities | LIC Housing Finance Limited | 1.2687 | 177109 | 10.5610 |
| Domestic Equities | Bank of India | 1.2598 | 860279 | 10.4868 |
| Domestic Equities | Bandhan Bank Limited | 0.8811 | 430909 | 7.3341 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7700 | 288269 | 6.4097 |
| Domestic Equities | General Insurance Corporation of India | 0.6216 | 125795 | 5.1746 |
| Domestic Equities | Bank of Maharashtra | 0.4441 | 684776 | 3.6971 |
| Domestic Equities | The New India Assurance Company Limited | 0.2861 | 127885 | 2.3812 |
| Domestic Equities | Central Bank of India | 0.1245 | 266039 | 1.0360 |
| Total | | 99.8717 | | 831.3551 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0721 | 60000 | 0.5999 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0562 | | 0.4681 |
| Total | | 0.1283 | | 1.0680 |
