| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 9.8600 | 1434563 | 172.4345 |
| Domestic Equities | Indian Oil Corporation Limited | 8.9191 | 8316710 | 155.9799 |
| Domestic Equities | Hindalco Industries Limited | 8.3640 | 1579712 | 146.2734 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 8.1428 | 3692101 | 142.4043 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.1089 | 5066481 | 141.8108 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.4760 | 2180980 | 95.7668 |
| Domestic Equities | GAIL (India) Limited | 5.3413 | 5502864 | 93.4111 |
| Domestic Equities | Bank of Baroda | 4.0073 | 2177446 | 70.0811 |
| Domestic Equities | Canara Bank | 3.7459 | 4160678 | 65.5099 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 3.6238 | 1654054 | 63.3751 |
| Domestic Equities | Power Finance Corporation Limited | 3.2646 | 1383204 | 57.0917 |
| Domestic Equities | National Aluminium Company Limited | 3.1883 | 1571310 | 55.7579 |
| Domestic Equities | Steel Authority of India Limited | 3.1825 | 3352826 | 55.6569 |
| Domestic Equities | The Federal Bank Limited | 2.8212 | 1644869 | 49.3378 |
| Domestic Equities | Punjab National Bank | 2.7921 | 3776378 | 48.8286 |
| Domestic Equities | Union Bank of India | 2.5866 | 2236040 | 45.2351 |
| Domestic Equities | IndusInd Bank Limited | 2.4421 | 445347 | 42.7088 |
| Domestic Equities | Petronet LNG Limited | 2.4012 | 1298709 | 41.9938 |
| Domestic Equities | REC Limited | 2.1400 | 1068963 | 37.4244 |
| Domestic Equities | Indian Bank | 1.6749 | 295890 | 29.2916 |
| Domestic Equities | IDFC First Bank Limited | 1.5928 | 3790908 | 27.8556 |
| Domestic Equities | Bank of India | 1.5711 | 1559388 | 27.4764 |
| Domestic Equities | LIC Housing Finance Limited | 1.0080 | 327953 | 17.6291 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9901 | 203870 | 17.3157 |
| Domestic Equities | Bandhan Bank Limited | 0.7302 | 701245 | 12.7697 |
| Domestic Equities | General Insurance Corporation of India | 0.5624 | 256956 | 9.8363 |
| Domestic Equities | Bank of Maharashtra | 0.5434 | 1269507 | 9.5023 |
| Domestic Equities | Central Bank of India | 0.2541 | 1108816 | 4.4441 |
| Domestic Equities | The New India Assurance Company Limited | 0.1894 | 224838 | 3.3119 |
| Domestic Equities | UCO Bank | 0.1413 | 834499 | 2.4718 |
| Total | | 99.6655 | | 1742.9864 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.3430 | 2349000 | 23.4869 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0085 | | -17.6374 |
| Total | | 0.3345 | | 5.8495 |