| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 18.2463 | 154818 | 14.5064 |
| Domestic Equities | NTPC LTD | 7.5034 | 177093 | 5.9654 |
| Domestic Equities | Bharat Electronics Ltd. | 7.1558 | 133500 | 5.6891 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.1564 | 169859 | 4.8945 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 4.6704 | 145355 | 3.7131 |
| Domestic Equities | Coal India Limited | 4.1552 | 84988 | 3.3035 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.1095 | 6979 | 3.2672 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.2657 | 72766 | 2.5963 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.8556 | 136845 | 2.2703 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7451 | 54121 | 2.1824 |
| Domestic Equities | BANK OF BARODA | 2.4290 | 69389 | 1.9311 |
| Domestic Equities | GAIL (India) Ltd. | 2.3102 | 100478 | 1.8367 |
| Domestic Equities | REC LTD | 2.1758 | 46129 | 1.7298 |
| Domestic Equities | CANARA BANK | 2.1548 | 125091 | 1.7131 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.1366 | 35688 | 1.6987 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.9866 | 128508 | 1.5794 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6081 | 48020 | 1.2785 |
| Domestic Equities | INDIAN BANK | 1.4104 | 13054 | 1.1213 |
| Domestic Equities | UNION BANK OF INDIA | 1.3290 | 71130 | 1.0566 |
| Domestic Equities | NHPC Ltd. | 1.2382 | 116063 | 0.9844 |
| Domestic Equities | NMDC Ltd. | 1.2182 | 127798 | 0.9685 |
| Domestic Equities | Oil India Limited | 1.0904 | 20007 | 0.8669 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.0576 | 68193 | 0.8408 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.0251 | 11331 | 0.8150 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9876 | 33543 | 0.7852 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.9807 | 2857 | 0.7797 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9294 | 53878 | 0.7389 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8763 | 12775 | 0.6967 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.8679 | 20982 | 0.6900 |
| Domestic Equities | BANK OF INDIA | 0.8059 | 45816 | 0.6407 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7957 | 7071 | 0.6326 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.7060 | 3137 | 0.5613 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.6573 | 3416 | 0.5226 |
| Domestic Equities | NBCC (India) Ltd | 0.5649 | 38241 | 0.4491 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.5604 | 29318 | 0.4455 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.5556 | 18654 | 0.4417 |
| Domestic Equities | General Insurance Corporation of India | 0.5544 | 11770 | 0.4408 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.5245 | 12255 | 0.4170 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.4484 | 34548 | 0.3565 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4258 | 57337 | 0.3385 |
| Domestic Equities | BEML Limited | 0.3957 | 715 | 0.3146 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.3917 | 11886 | 0.3114 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.3433 | 1068 | 0.2729 |
| Domestic Equities | GUJARAT GAS LTD | 0.3285 | 6415 | 0.2612 |
| Domestic Equities | SJVN Limited | 0.2921 | 26365 | 0.2322 |
| Domestic Equities | Ircon International Ltd | 0.2618 | 12269 | 0.2081 |
| Domestic Equities | Engineers India Ltd | 0.2612 | 10264 | 0.2077 |
| Domestic Equities | NMDC STEEL LTD | 0.2306 | 42599 | 0.1833 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2304 | 3081 | 0.1832 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2194 | 16416 | 0.1744 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2190 | 1776 | 0.1741 |
| Domestic Equities | The New India Assurance Company Ltd | 0.2168 | 9214 | 0.1724 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1843 | 37110 | 0.1465 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.1809 | 35887 | 0.1438 |
| Domestic Equities | IFCI Ltd. | 0.1758 | 24101 | 0.1398 |
| Domestic Equities | UCO BANK | 0.1757 | 42065 | 0.1397 |
| Domestic Equities | RITES LIMITED | 0.1548 | 5016 | 0.1231 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1367 | 6533 | 0.1087 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0965 | 5140 | 0.0767 |
| Domestic Equities | PUNJAB & SIND BANK | 0.0625 | 15868 | 0.0497 |
| Domestic Equities | MMTC LTD | 0.0483 | 5591 | 0.0384 |
| Domestic Equities | ITI LTD. | 0.0293 | 716 | 0.0233 |
| Domestic Equities | KIOCL LTD | 0.0123 | 228 | 0.0098 |
| Total | | 99.9216 | | 79.4408 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3772 | | 0.2999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2989 | | -0.2376 |
| Total | | 0.0784 | | 0.0623 |
