| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 5.9465 | 108512 | 12.2260 |
| Domestic Equities | Tata Steel Limited | 5.6666 | 560078 | 11.6507 |
| Domestic Equities | NTPC Limited | 5.4997 | 292257 | 11.3074 |
| Domestic Equities | Coal India Limited | 5.2456 | 235535 | 10.7851 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.2134 | 403873 | 10.7188 |
| Domestic Equities | Grasim Industries Limited | 5.1051 | 33616 | 10.4963 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 5.0577 | 263992 | 10.3986 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.0426 | 356830 | 10.3677 |
| Domestic Equities | State Bank of India | 4.5979 | 98024 | 9.4534 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1346 | 216197 | 6.4448 |
| Domestic Equities | Power Finance Corporation Limited | 3.1317 | 150230 | 6.4389 |
| Domestic Equities | Indian Oil Corporation Limited | 3.1139 | 456525 | 6.4023 |
| Domestic Equities | Vedanta Limited | 2.7031 | 157618 | 5.5576 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2774 | 118890 | 4.6825 |
| Domestic Equities | National Aluminium Company Limited | 2.0222 | 97957 | 4.1578 |
| Domestic Equities | Steel Authority of India Limited | 1.9216 | 193320 | 3.9509 |
| Domestic Equities | Aster DM Healthcare Limited | 1.8918 | 53403 | 3.8896 |
| Domestic Equities | Bank of Baroda | 1.8257 | 139803 | 3.7537 |
| Domestic Equities | GAIL (India) Limited | 1.8203 | 227504 | 3.7427 |
| Domestic Equities | REC Limited | 1.7475 | 106409 | 3.5929 |
| Domestic Equities | IndusInd Bank Limited | 1.7467 | 39277 | 3.5913 |
| Domestic Equities | NMDC Limited | 1.6488 | 385263 | 3.3899 |
| Domestic Equities | Canara Bank | 1.4938 | 234810 | 3.0713 |
| Domestic Equities | The Federal Bank Limited | 1.3786 | 98092 | 2.8344 |
| Domestic Equities | UPL Limited | 1.3332 | 42511 | 2.7411 |
| Domestic Equities | Redington Limited | 1.2664 | 116068 | 2.6038 |
| Domestic Equities | Union Bank of India | 1.2575 | 154007 | 2.5855 |
| Domestic Equities | Punjab National Bank | 1.2384 | 240086 | 2.5461 |
| Domestic Equities | Oil India Limited | 0.9524 | 41125 | 1.9582 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.9326 | 13514 | 1.9175 |
| Domestic Equities | Malco Energy Limited | 0.8804 | 149560 | 1.8101 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.8804 | 149560 | 1.8101 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8804 | 149560 | 1.8101 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.8804 | 149560 | 1.8101 |
| Domestic Equities | Petronet LNG Limited | 0.7827 | 59372 | 1.6093 |
| Domestic Equities | Indian Bank | 0.7337 | 18110 | 1.5086 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7214 | 51370 | 1.4833 |
| Domestic Equities | Bank of India | 0.6343 | 93216 | 1.3042 |
| Domestic Equities | LIC Housing Finance Limited | 0.6193 | 23881 | 1.2732 |
| Domestic Equities | CESC Limited | 0.6042 | 68220 | 1.2422 |
| Domestic Equities | Bandhan Bank Limited | 0.5889 | 58128 | 1.2108 |
| Domestic Equities | Tata Chemicals Limited | 0.5808 | 15755 | 1.1942 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.5388 | 523557 | 1.1078 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.5195 | 114718 | 1.0681 |
| Domestic Equities | RBL Bank Limited | 0.4971 | 29626 | 1.0221 |
| Domestic Equities | Bank of Maharashtra | 0.4645 | 120488 | 0.9551 |
| Domestic Equities | Reliance Power Limited | 0.4363 | 324512 | 0.8970 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4282 | 5565 | 0.8804 |
| Domestic Equities | NCC Limited | 0.4127 | 55808 | 0.8484 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3596 | 15854 | 0.7394 |
| Domestic Equities | Sammaan Capital Limited | 0.3575 | 41520 | 0.7349 |
| Domestic Equities | Manappuram Finance Limited | 0.3554 | 22458 | 0.7308 |
| Domestic Equities | Reliance Infrastructure Limited | 0.2032 | 65191 | 0.4177 |
| Domestic Equities | Mahanagar Gas Limited | 0.1899 | 3565 | 0.3904 |
| Total | | 99.7633 | | 205.1154 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5221 | | 1.0735 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2854 | | -0.5868 |
| Total | | 0.2367 | | 0.4867 |
