| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.3510 | 1294989 | 139.4897 |
| Domestic Equities | Bharat Electronics Limited | 9.0230 | 2997692 | 134.5964 |
| Domestic Equities | Indian Bank | 7.0741 | 1157444 | 105.5242 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.6390 | 2717009 | 99.0350 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.8108 | 187643 | 86.6798 |
| Domestic Equities | NTPC Green Energy Limited | 5.2739 | 9129820 | 78.6717 |
| Domestic Equities | Dredging Corporation of India Limited | 4.8774 | 646300 | 72.7572 |
| Domestic Equities | Bharat Dynamics Limited | 4.5958 | 445685 | 68.5553 |
| Domestic Equities | Bank of Baroda | 4.5044 | 2244222 | 67.1920 |
| Domestic Equities | NTPC Limited | 4.2994 | 1801543 | 64.1349 |
| Domestic Equities | National Aluminium Company Limited | 4.1882 | 1620851 | 62.4757 |
| Domestic Equities | REC Limited | 3.6261 | 1485615 | 54.0912 |
| Domestic Equities | GAIL (India) Limited | 3.4649 | 3089630 | 51.6864 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.2844 | 1821612 | 48.9941 |
| Domestic Equities | BEML Limited | 3.2114 | 266889 | 47.9039 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.1464 | 234853 | 46.9354 |
| Domestic Equities | Cochin Shipyard Limited | 2.9322 | 263513 | 43.7405 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.8411 | 1652250 | 42.3802 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.7167 | 949076 | 40.5255 |
| Domestic Equities | NHPC Limited | 2.2739 | 4337500 | 33.9193 |
| Domestic Equities | Can Fin Homes Limited | 2.1839 | 349373 | 32.5773 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.4703 | 85246 | 21.9329 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.0752 | 257429 | 16.0391 |
| Total | | 97.8636 | | 1459.8377 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5940 | | 38.6945 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4576 | | -6.8263 |
| Total | | 2.1364 | | 31.8682 |
