| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.7001 | 118866 | 6.2524 |
| Domestic Equities | State Bank of India | 5.6581 | 63395 | 6.2064 |
| Domestic Equities | Indian Oil Corporation Limited | 5.4286 | 368134 | 5.9546 |
| Domestic Equities | Hindalco Industries Limited | 5.3216 | 72207 | 5.8372 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.0995 | 229952 | 5.5936 |
| Domestic Equities | Tata Steel Limited | 4.8216 | 314886 | 5.2888 |
| Domestic Equities | NTPC Limited | 4.7840 | 160746 | 5.2476 |
| Domestic Equities | Coal India Limited | 4.7247 | 137776 | 5.1824 |
| Domestic Equities | Grasim Industries Limited | 4.6986 | 18814 | 5.1539 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.6113 | 187372 | 5.0581 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.2434 | 129616 | 4.6545 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9753 | 71334 | 3.2635 |
| Domestic Equities | Power Finance Corporation Limited | 2.6754 | 80912 | 2.9347 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.4683 | 75882 | 2.7075 |
| Domestic Equities | Bank of Baroda | 2.4438 | 92499 | 2.6806 |
| Domestic Equities | Canara Bank | 2.3817 | 172352 | 2.6125 |
| Domestic Equities | IndusInd Bank Limited | 2.3699 | 30278 | 2.5995 |
| Domestic Equities | Hyundai Motor India Ltd | 2.2825 | 10764 | 2.5037 |
| Domestic Equities | REC Limited | 1.9193 | 58333 | 2.1052 |
| Domestic Equities | Redington Limited | 1.7998 | 70230 | 1.9742 |
| Domestic Equities | NMDC Limited | 1.6698 | 247780 | 1.8316 |
| Domestic Equities | GAIL (India) Limited | 1.6098 | 100274 | 1.7657 |
| Domestic Equities | Steel Authority of India Limited | 1.6047 | 130473 | 1.7602 |
| Domestic Equities | UPL Limited | 1.5260 | 22064 | 1.6739 |
| Domestic Equities | The Federal Bank Limited | 1.5041 | 63968 | 1.6499 |
| Domestic Equities | Punjab National Bank | 1.3749 | 121135 | 1.5081 |
| Domestic Equities | Union Bank of India | 1.3105 | 93784 | 1.4374 |
| Domestic Equities | National Aluminium Company Limited | 1.1101 | 46835 | 1.2176 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.0320 | 10227 | 1.1320 |
| Domestic Equities | Indian Bank | 0.8939 | 11267 | 0.9805 |
| Domestic Equities | Oil India Limited | 0.7816 | 20749 | 0.8573 |
| Domestic Equities | Bank of India | 0.7748 | 57756 | 0.8498 |
| Domestic Equities | Petronet LNG Limited | 0.7161 | 28894 | 0.7855 |
| Domestic Equities | CESC Limited | 0.6924 | 44550 | 0.7595 |
| Domestic Equities | LIC Housing Finance Limited | 0.6529 | 13042 | 0.7161 |
| Domestic Equities | Tata Chemicals Limited | 0.6159 | 8441 | 0.6756 |
| Domestic Equities | RBL Bank Limited | 0.5515 | 19364 | 0.6049 |
| Domestic Equities | Sammaan Capital Limited | 0.5331 | 38033 | 0.5848 |
| Domestic Equities | Karur Vysya Bank Limited | 0.5046 | 22322 | 0.5535 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4222 | 45644 | 0.4631 |
| Domestic Equities | NCC Limited | 0.4077 | 26088 | 0.4472 |
| Domestic Equities | City Union Bank Limited | 0.4073 | 16479 | 0.4467 |
| Domestic Equities | Manappuram Finance Limited | 0.3874 | 14911 | 0.4249 |
| Domestic Equities | Bandhan Bank Limited | 0.3687 | 26895 | 0.4044 |
| Domestic Equities | IIFL Finance Limited | 0.3670 | 6957 | 0.4026 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3021 | 7528 | 0.3313 |
| Domestic Equities | Reliance Infrastructure Limited | 0.2947 | 18801 | 0.3232 |
| Domestic Equities | Jindal Saw Limited | 0.2766 | 18637 | 0.3034 |
| Domestic Equities | Bank of Maharashtra | 0.2667 | 49949 | 0.2925 |
| Domestic Equities | Mahanagar Gas Limited | 0.1859 | 1699 | 0.2039 |
| Total | | 99.5523 | | 109.1983 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4619 | | 1.6036 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0143 | | -1.1126 |
| Total | | 0.4477 | | 0.4910 |
