| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 9.3163 | 1171232 | 140.7469 |
| Domestic Equities | Indian Bank | 7.5885 | 1157444 | 114.6448 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.9312 | 2717009 | 104.7135 |
| Domestic Equities | Bharat Electronics Limited | 6.8188 | 2316519 | 103.0156 |
| Domestic Equities | Hindustan Aeronautics Limited | 6.7640 | 261137 | 102.1881 |
| Domestic Equities | NTPC Green Energy Limited | 5.4473 | 9129820 | 82.2962 |
| Domestic Equities | Bank of Baroda | 5.2798 | 2477556 | 79.7649 |
| Domestic Equities | NTPC Limited | 4.5541 | 1801543 | 68.8009 |
| Domestic Equities | Dredging Corporation of India Limited | 4.0692 | 646300 | 61.4761 |
| Domestic Equities | REC Limited | 3.9444 | 1703577 | 59.5911 |
| Domestic Equities | National Aluminium Company Limited | 3.8044 | 1620851 | 57.4754 |
| Domestic Equities | Bharat Dynamics Limited | 3.7324 | 445685 | 56.3881 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6511 | 270762 | 55.1596 |
| Domestic Equities | GAIL (India) Limited | 3.4670 | 3089630 | 52.3785 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.3725 | 1821612 | 50.9505 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.2662 | 1652250 | 49.3444 |
| Domestic Equities | Cochin Shipyard Limited | 3.1180 | 315783 | 47.1054 |
| Domestic Equities | BEML Limited | 2.9696 | 266889 | 44.8640 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.7563 | 949076 | 41.6407 |
| Domestic Equities | NHPC Limited | 2.6432 | 5300958 | 39.9321 |
| Domestic Equities | Can Fin Homes Limited | 1.9504 | 349373 | 29.4661 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.7507 | 118875 | 26.4485 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.4392 | 381755 | 21.7429 |
| Total | | 98.6347 | | 1490.1343 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4083 | | 21.2761 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0430 | | -0.6498 |
| Total | | 1.3653 | | 20.6263 |