| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 17.5355 | 163450 | 13.1144 |
| Domestic Equities | NTPC LTD | 8.1885 | 186965 | 6.1240 |
| Domestic Equities | Bharat Electronics Ltd. | 6.9588 | 140943 | 5.2043 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.6024 | 179329 | 4.9378 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 4.7974 | 153460 | 3.5879 |
| Domestic Equities | Coal India Limited | 4.4924 | 89726 | 3.3598 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.2702 | 7369 | 3.1936 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1659 | 76823 | 2.3677 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.9005 | 57138 | 2.1692 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.6397 | 144474 | 1.9742 |
| Domestic Equities | GAIL (India) Ltd. | 2.4552 | 106079 | 1.8362 |
| Domestic Equities | BANK OF BARODA | 2.2803 | 73257 | 1.7054 |
| Domestic Equities | REC LTD | 2.2798 | 48700 | 1.7050 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8938 | 37678 | 1.4163 |
| Domestic Equities | CANARA BANK | 1.8329 | 132064 | 1.3708 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.8305 | 135674 | 1.3690 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4096 | 50697 | 1.0542 |
| Domestic Equities | NHPC Ltd. | 1.2664 | 122534 | 0.9471 |
| Domestic Equities | UNION BANK OF INDIA | 1.2537 | 75095 | 0.9376 |
| Domestic Equities | NMDC Ltd. | 1.2410 | 134923 | 0.9281 |
| Domestic Equities | INDIAN BANK | 1.2025 | 13781 | 0.8993 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.1368 | 71994 | 0.8502 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.1063 | 11962 | 0.8274 |
| Domestic Equities | Oil India Limited | 1.1025 | 21122 | 0.8245 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 1.0510 | 3016 | 0.7860 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9507 | 13486 | 0.7110 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9024 | 56881 | 0.6749 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.8969 | 22152 | 0.6708 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8817 | 35413 | 0.6594 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8509 | 7467 | 0.6364 |
| Domestic Equities | BANK OF INDIA | 0.7138 | 48370 | 0.5338 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.7127 | 3313 | 0.5330 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.6925 | 3606 | 0.5179 |
| Domestic Equities | General Insurance Corporation of India | 0.6042 | 12426 | 0.4519 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.5812 | 30952 | 0.4347 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.5389 | 19694 | 0.4030 |
| Domestic Equities | NBCC (India) Ltd | 0.5307 | 40373 | 0.3969 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.5018 | 36473 | 0.3753 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4211 | 60532 | 0.3149 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.3975 | 12938 | 0.2973 |
| Domestic Equities | BEML Limited | 0.3878 | 754 | 0.2900 |
| Domestic Equities | GUJARAT GAS LTD | 0.3801 | 6772 | 0.2843 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.3776 | 12550 | 0.2824 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.3547 | 1127 | 0.2653 |
| Domestic Equities | SJVN Limited | 0.3483 | 27835 | 0.2605 |
| Domestic Equities | Engineers India Ltd | 0.2875 | 10837 | 0.2150 |
| Domestic Equities | Ircon International Ltd | 0.2777 | 12953 | 0.2077 |
| Domestic Equities | The New India Assurance Company Ltd | 0.2454 | 9727 | 0.1835 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2293 | 17333 | 0.1715 |
| Domestic Equities | NMDC STEEL LTD | 0.2273 | 44974 | 0.1700 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.1929 | 37887 | 0.1443 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1806 | 39179 | 0.1351 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1756 | 3253 | 0.1313 |
| Domestic Equities | IFCI Ltd. | 0.1737 | 25445 | 0.1299 |
| Domestic Equities | RITES LIMITED | 0.1729 | 5295 | 0.1293 |
| Domestic Equities | UCO BANK | 0.1675 | 44409 | 0.1253 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1617 | 1875 | 0.1209 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1125 | 6896 | 0.0841 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.1082 | 5427 | 0.0809 |
| Domestic Equities | PUNJAB & SIND BANK | 0.0622 | 16753 | 0.0465 |
| Domestic Equities | MMTC LTD | 0.0480 | 5902 | 0.0359 |
| Domestic Equities | ITI LTD. | 0.0287 | 756 | 0.0215 |
| Domestic Equities | KIOCL LTD | 0.0131 | 239 | 0.0098 |
| Total | | 99.7839 | | 74.6262 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2161 | | 0.1616 |
| Total | | 0.2161 | | 0.1616 |
