| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 18.3353 | 161085 | 15.5286 |
| Domestic Equities | NTPC LTD | 8.4143 | 184261 | 7.1263 |
| Domestic Equities | Bharat Electronics Ltd. | 6.7392 | 138904 | 5.7076 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.0465 | 176734 | 5.1209 |
| Domestic Equities | Coal India Limited | 4.7779 | 88428 | 4.0465 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 4.7501 | 151239 | 4.0230 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6877 | 7262 | 3.1232 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8490 | 56311 | 2.4129 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6595 | 75712 | 2.2524 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.4574 | 49963 | 2.0812 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.3570 | 142383 | 1.9962 |
| Domestic Equities | BANK OF BARODA | 2.2893 | 72197 | 1.9389 |
| Domestic Equities | GAIL (India) Ltd. | 2.0282 | 104544 | 1.7177 |
| Domestic Equities | CANARA BANK | 2.0116 | 130153 | 1.7037 |
| Domestic Equities | REC LTD | 1.9178 | 47996 | 1.6242 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7470 | 34901 | 1.4796 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.7227 | 37134 | 1.4590 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.6743 | 133711 | 1.4180 |
| Domestic Equities | UNION BANK OF INDIA | 1.4659 | 74009 | 1.2415 |
| Domestic Equities | NMDC Ltd. | 1.3801 | 132971 | 1.1688 |
| Domestic Equities | Steel Authority of India Ltd. | 1.3533 | 56059 | 1.1461 |
| Domestic Equities | INDIAN BANK | 1.3438 | 13581 | 1.1381 |
| Domestic Equities | Oil India Limited | 1.1689 | 20817 | 0.9900 |
| Domestic Equities | NHPC Ltd. | 1.1238 | 120761 | 0.9518 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9537 | 19630 | 0.8077 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.8627 | 2973 | 0.7306 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.8172 | 70953 | 0.6921 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.8112 | 12751 | 0.6870 |
| Domestic Equities | BANK OF INDIA | 0.7877 | 47670 | 0.6671 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7289 | 13292 | 0.6173 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7260 | 77554 | 0.6149 |
| Domestic Equities | GUJARAT GAS LTD | 0.7223 | 15235 | 0.6117 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.7100 | 11790 | 0.6013 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.6330 | 21832 | 0.5361 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.5658 | 3265 | 0.4792 |
| Domestic Equities | General Insurance Corporation of India | 0.5524 | 12247 | 0.4678 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.5071 | 12368 | 0.4295 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.5058 | 3555 | 0.4284 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.4832 | 30505 | 0.4092 |
| Domestic Equities | NBCC (India) Ltd | 0.4706 | 39789 | 0.3986 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.4651 | 19409 | 0.3939 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.4405 | 35946 | 0.3731 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.3480 | 1111 | 0.2947 |
| Domestic Equities | BEML Limited | 0.3016 | 1486 | 0.2554 |
| Domestic Equities | Engineers India Ltd | 0.2920 | 10680 | 0.2473 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2828 | 17082 | 0.2395 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2444 | 3083 | 0.2070 |
| Domestic Equities | SJVN Limited | 0.2441 | 27433 | 0.2067 |
| Domestic Equities | NMDC STEEL LTD | 0.2333 | 44324 | 0.1976 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2306 | 1849 | 0.1953 |
| Domestic Equities | Ircon International Ltd | 0.2066 | 12766 | 0.1750 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.2062 | 52275 | 0.1746 |
| Domestic Equities | IFCI Ltd. | 0.2027 | 25077 | 0.1717 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1783 | 9587 | 0.1510 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1404 | 38613 | 0.1189 |
| Domestic Equities | UCO BANK | 0.1305 | 43766 | 0.1105 |
| Domestic Equities | Railtel Corporation Of India Ltd | 0.1250 | 3361 | 0.1059 |
| Domestic Equities | RITES LIMITED | 0.1245 | 5219 | 0.1054 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1163 | 6797 | 0.0985 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0812 | 5350 | 0.0688 |
| Total | | 99.7321 | | 84.4655 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1498 | | 0.1269 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1181 | | 0.1000 |
| Total | | 0.2679 | | 0.2269 |
