| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 8.7668 | 3178489 | 122.2447 |
| Domestic Equities | State Bank of India | 7.9524 | 1365114 | 110.8882 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.8686 | 3445961 | 109.7194 |
| Domestic Equities | Hindustan Aeronautics Limited | 7.6168 | 213524 | 106.2090 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.4794 | 3599413 | 104.2930 |
| Domestic Equities | NTPC Limited | 7.3892 | 3085790 | 103.0345 |
| Domestic Equities | NTPC Green Energy Limited | 4.7170 | 5911723 | 65.7738 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.6110 | 1564169 | 64.2952 |
| Domestic Equities | NHPC Limited | 4.2731 | 6816616 | 59.5840 |
| Domestic Equities | GAIL (India) Limited | 4.2055 | 3089630 | 58.6412 |
| Domestic Equities | Bharat Dynamics Limited | 4.2035 | 290813 | 58.6134 |
| Domestic Equities | BEML Limited | 3.8299 | 126248 | 53.4042 |
| Domestic Equities | REC Limited | 3.2414 | 1123490 | 45.1980 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1275 | 1821612 | 43.6094 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.0522 | 234853 | 42.5601 |
| Domestic Equities | Indian Bank | 2.4440 | 552698 | 34.0794 |
| Domestic Equities | Bank of Baroda | 2.1866 | 1221807 | 30.4902 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.1264 | 85246 | 29.6503 |
| Domestic Equities | National Aluminium Company Limited | 2.0964 | 1620851 | 29.2320 |
| Domestic Equities | Can Fin Homes Limited | 1.9747 | 349373 | 27.5358 |
| Domestic Equities | Steel Authority of India Limited | 1.9002 | 2051125 | 26.4964 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3367 | 246545 | 18.6388 |
| Domestic Equities | Cochin Shipyard Limited | 1.1173 | 80015 | 15.5797 |
| Total | | 97.5167 | | 1359.7707 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5569 | | 35.6533 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0736 | | -1.0261 |
| Total | | 2.4833 | | 34.6272 |
