| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.2381 | 2152411 | 73.0851 |
| Domestic Equities | State Bank of India | 8.2254 | 836317 | 72.9728 |
| Domestic Equities | Indian Oil Corporation Limited | 8.1840 | 4848454 | 72.6056 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.9754 | 2953643 | 70.7545 |
| Domestic Equities | Hindalco Industries Limited | 7.9087 | 920951 | 70.1627 |
| Domestic Equities | Tata Motors Limited | 7.4034 | 965245 | 65.6801 |
| Domestic Equities | GAIL (India) Limited | 6.3717 | 3208126 | 56.5272 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.3491 | 1271477 | 56.3264 |
| Domestic Equities | Power Finance Corporation Limited | 3.7298 | 806376 | 33.0896 |
| Domestic Equities | Bank of Baroda | 3.7043 | 1270809 | 32.8631 |
| Domestic Equities | Canara Bank | 3.3821 | 2425581 | 30.0044 |
| Domestic Equities | Steel Authority of India Limited | 2.9677 | 1954621 | 26.3287 |
| Domestic Equities | Punjab National Bank | 2.8034 | 2202908 | 24.8708 |
| Domestic Equities | REC Limited | 2.6205 | 623193 | 23.2482 |
| Domestic Equities | Petronet LNG Limited | 2.3810 | 757118 | 21.1236 |
| Domestic Equities | National Aluminium Company Limited | 2.2091 | 916037 | 19.5986 |
| Domestic Equities | IndusInd Bank Limited | 2.1549 | 259920 | 19.1171 |
| Domestic Equities | The Federal Bank Limited | 2.0886 | 960073 | 18.5294 |
| Domestic Equities | Union Bank of India | 2.0358 | 1304025 | 18.0607 |
| Domestic Equities | IDFC First Bank Limited | 1.7375 | 2210013 | 15.4148 |
| Domestic Equities | Indian Bank | 1.4604 | 172497 | 12.9562 |
| Domestic Equities | Bank of India | 1.2640 | 909087 | 11.2136 |
| Domestic Equities | LIC Housing Finance Limited | 1.2177 | 191193 | 10.8034 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2050 | 118850 | 10.6906 |
| Domestic Equities | Bandhan Bank Limited | 0.7484 | 408810 | 6.6391 |
| Domestic Equities | General Insurance Corporation of India | 0.6222 | 149800 | 5.5201 |
| Domestic Equities | Bank of Maharashtra | 0.4667 | 740093 | 4.1408 |
| Domestic Equities | The New India Assurance Company Limited | 0.2793 | 131078 | 2.4774 |
| Domestic Equities | Central Bank of India | 0.2750 | 646415 | 2.4396 |
| Domestic Equities | UCO Bank | 0.1673 | 486494 | 1.4838 |
| Total | | 100.1766 | | 888.7280 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.5625 | 499000 | 4.9900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7390 | | -6.5565 |
| Total | | -0.1766 | | -1.5665 |
