| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Electronics Limited | 9.2863 | 3801222 | 88.8536 |
| Domestic Equities | Hindustan Aeronautics Limited | 9.1341 | 221859 | 87.3980 |
| Domestic Equities | State Bank of India | 8.5571 | 990944 | 81.8767 |
| Domestic Equities | NTPC Limited | 8.5565 | 2254157 | 81.8710 |
| Domestic Equities | Coal India Limited | 7.6579 | 1612886 | 73.2734 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.1345 | 2261566 | 68.2654 |
| Domestic Equities | NHPC Limited | 4.6119 | 4587137 | 44.1283 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.4424 | 699865 | 42.5063 |
| Domestic Equities | Bank of Baroda | 4.2116 | 1431527 | 40.2975 |
| Domestic Equities | Container Corporation of India Limited | 4.1507 | 386333 | 39.7150 |
| Domestic Equities | Bharat Dynamics Limited | 3.9878 | 192946 | 38.1560 |
| Domestic Equities | REC Limited | 3.8084 | 718523 | 36.4399 |
| Domestic Equities | GAIL (India) Limited | 2.9185 | 1335500 | 27.9253 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.8056 | 186870 | 26.8448 |
| Domestic Equities | Indian Bank | 2.5239 | 440476 | 24.1491 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1781 | 736809 | 20.8406 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.0524 | 83602 | 19.6377 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.9466 | 179310 | 18.6258 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7725 | 342352 | 16.9601 |
| Domestic Equities | Gujarat State Petronet Limited | 1.6500 | 533380 | 15.7880 |
| Domestic Equities | Can Fin Homes Limited | 1.2102 | 151829 | 11.5792 |
| Domestic Equities | BEML Limited | 1.1645 | 31766 | 11.1418 |
| Domestic Equities | Union Bank of India | 0.7708 | 478302 | 7.3754 |
| Total | | 96.5323 | | 923.6489 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7900 | | 36.2634 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3223 | | -3.0836 |
| Total | | 3.4677 | | 33.1798 |