| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 9.0561 | 3178489 | 128.3951 |
| Domestic Equities | State Bank of India | 8.7771 | 1426314 | 124.4388 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.7357 | 3229041 | 109.6744 |
| Domestic Equities | Hindustan Aeronautics Limited | 7.5817 | 226465 | 107.4916 |
| Domestic Equities | NTPC Limited | 7.4099 | 3085790 | 105.0557 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.1149 | 3599413 | 100.8735 |
| Domestic Equities | NTPC Green Energy Limited | 6.0274 | 8790786 | 85.4552 |
| Domestic Equities | NHPC Limited | 4.6573 | 7649437 | 66.0299 |
| Domestic Equities | REC Limited | 3.9069 | 1485615 | 55.3912 |
| Domestic Equities | GAIL (India) Limited | 3.8417 | 3089630 | 54.4671 |
| Domestic Equities | BEML Limited | 3.7166 | 126248 | 52.6934 |
| Domestic Equities | Bharat Dynamics Limited | 3.4843 | 330828 | 49.3992 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.2598 | 1042313 | 46.2162 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0772 | 1821612 | 43.6276 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.9661 | 234853 | 42.0528 |
| Domestic Equities | Indian Bank | 2.9265 | 552698 | 41.4910 |
| Domestic Equities | National Aluminium Company Limited | 2.4450 | 1620851 | 34.6651 |
| Domestic Equities | Bank of Baroda | 2.2280 | 1221807 | 31.5886 |
| Domestic Equities | Steel Authority of India Limited | 1.9456 | 2051125 | 27.5835 |
| Domestic Equities | Can Fin Homes Limited | 1.8807 | 349373 | 26.6641 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.6604 | 85246 | 23.5407 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.2180 | 246545 | 17.2680 |
| Domestic Equities | Cochin Shipyard Limited | 1.0100 | 80015 | 14.3195 |
| Domestic Equities | Dredging Corporation of India Limited | 0.7859 | 179848 | 11.1416 |
| Total | | 98.7131 | | 1399.5238 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5339 | | 21.7470 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2470 | | -3.5014 |
| Total | | 1.2869 | | 18.2456 |
