| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.2750 | 2553977 | 62.9300 |
| Domestic Equities | State Bank of India | 8.0528 | 793680 | 61.2403 |
| Domestic Equities | GAIL (India) Limited | 8.0046 | 3330993 | 60.8739 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.8962 | 2156553 | 60.0492 |
| Domestic Equities | Indian Oil Corporation Limited | 7.6921 | 4579018 | 58.4970 |
| Domestic Equities | Tata Motors Limited | 7.6078 | 858331 | 57.8558 |
| Domestic Equities | Hindalco Industries Limited | 7.4652 | 832005 | 56.7719 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.8208 | 1229112 | 44.2665 |
| Domestic Equities | Power Finance Corporation Limited | 3.9834 | 731190 | 30.2932 |
| Domestic Equities | Bank of Baroda | 3.6297 | 1208542 | 27.6031 |
| Domestic Equities | REC Limited | 2.9737 | 526653 | 22.6145 |
| Domestic Equities | Steel Authority of India Limited | 2.9475 | 1951701 | 22.4153 |
| Domestic Equities | Canara Bank | 2.7793 | 2374345 | 21.1364 |
| Domestic Equities | Punjab National Bank | 2.7186 | 2150722 | 20.6749 |
| Domestic Equities | Petronet LNG Limited | 2.5804 | 669416 | 19.6239 |
| Domestic Equities | The Federal Bank Limited | 2.3420 | 924032 | 17.8107 |
| Domestic Equities | IndusInd Bank Limited | 2.2142 | 259230 | 16.8383 |
| Domestic Equities | Union Bank of India | 2.0824 | 1254871 | 15.8365 |
| Domestic Equities | IDFC First Bank Limited | 1.5402 | 2131547 | 11.7129 |
| Domestic Equities | Indian Bank | 1.3743 | 192743 | 10.4515 |
| Domestic Equities | LIC Housing Finance Limited | 1.2935 | 174502 | 9.8367 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.2688 | 981314 | 9.6493 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2091 | 114951 | 9.1949 |
| Domestic Equities | Bank of India | 1.1937 | 847615 | 9.0780 |
| Domestic Equities | Bandhan Bank Limited | 0.8159 | 424566 | 6.2050 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6906 | 284025 | 5.2516 |
| Domestic Equities | General Insurance Corporation of India | 0.6845 | 123943 | 5.2056 |
| Domestic Equities | Bank of Maharashtra | 0.4101 | 674696 | 3.1184 |
| Domestic Equities | The New India Assurance Company Limited | 0.2561 | 126002 | 1.9474 |
| Domestic Equities | Central Bank of India | 0.1471 | 262122 | 1.1187 |
| Total | | 99.9496 | | 760.1014 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2367 | 180000 | 1.7997 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1863 | | -1.4167 |
| Total | | 0.0504 | | 0.3830 |
