| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 9.2851 | 4624435 | 382.0939 |
| Domestic Equities | NTPC Limited | 8.0601 | 9132273 | 331.6842 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.1145 | 10350860 | 292.7741 |
| Domestic Equities | Bank of India | 5.8870 | 15619479 | 242.2581 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.4692 | 7456271 | 225.0675 |
| Domestic Equities | Coal India Limited | 5.2941 | 4795479 | 217.8586 |
| Domestic Equities | Bank of Baroda | 5.2049 | 7608807 | 214.1879 |
| Domestic Equities | GAIL (India) Limited | 5.1165 | 10069384 | 210.5508 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2204 | 4704416 | 132.5234 |
| Domestic Equities | NMDC Limited | 3.0963 | 5008465 | 127.4153 |
| Domestic Equities | Life Insurance Corp of India | 2.7589 | 1160564 | 113.5322 |
| Domestic Equities | Container Corporation of India Limited | 2.6265 | 1051410 | 108.0849 |
| Domestic Equities | Punjab National Bank | 2.5746 | 7511506 | 105.9498 |
| Domestic Equities | Power Finance Corporation Limited | 2.2222 | 2071083 | 91.4487 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2186 | 231762 | 91.2992 |
| Domestic Equities | NLC India Limited | 1.9185 | 3257685 | 78.9500 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8775 | 1272109 | 77.2615 |
| Domestic Equities | Bharat Electronics Limited | 1.8730 | 3297382 | 77.0763 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 1.6647 | 659507 | 68.5063 |
| Domestic Equities | LIC Housing Finance Limited | 1.6382 | 1000441 | 67.4147 |
| Domestic Equities | Indian Oil Corporation Limited | 1.4989 | 3653155 | 61.6835 |
| Domestic Equities | Mahanagar Gas Limited | 1.4643 | 417443 | 60.2579 |
| Domestic Equities | Gujarat Gas Limited | 1.3673 | 1029369 | 56.2653 |
| Domestic Equities | Indraprastha Gas Limited | 1.3517 | 1185551 | 55.6261 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.2083 | 3642862 | 49.7251 |
| Domestic Equities | RITES Limited | 1.1814 | 710686 | 48.6145 |
| Domestic Equities | BEML Limited | 1.0106 | 118564 | 41.5857 |
| Domestic Equities | Steel Authority of India Limited | 0.9823 | 2461717 | 40.4214 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.7047 | 1175445 | 28.9982 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6807 | 119254 | 28.0122 |
| Domestic Equities | Union Bank of India | 0.6158 | 1643377 | 25.3409 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6032 | 501026 | 24.8208 |
| Domestic Equities | Moil Limtied | 0.5855 | 593175 | 24.0948 |
| Domestic Equities | Bank of Maharashtra | 0.5684 | 3336611 | 23.3896 |
| Domestic Equities | Canara Bank | 0.5629 | 372422 | 23.1628 |
| Domestic Equities | Engineers India Limited | 0.5044 | 848595 | 20.7566 |
| Domestic Equities | REC Limited | 0.3358 | 272495 | 13.8196 |
| Domestic Equities | Bharat Dynamics Limited | 0.2018 | 41984 | 8.3025 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.1834 | 274664 | 7.5464 |
| Domestic Equities | National Aluminium Company Limited | 0.1732 | 384835 | 7.1291 |
| Domestic Equities | Gujarat Alkalies and Chemicals Limited | 0.1526 | 79249 | 6.2781 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.0623 | 35970 | 2.5634 |
| Domestic Equities | BEML Land Assets Ltd | 0.0597 | 95540 | 2.4554 |
| Total | | 95.1798 | | 3916.7873 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.5356 | | 145.4934 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.1707 | | 130.4810 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8861 | | -77.6149 |
| Total | | 4.8202 | | 198.3595 |