| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 16.1373 | 153012 | 11.8064 |
| Domestic Equities | NTPC LTD | 9.2611 | 189447 | 6.7756 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 7.2137 | 181709 | 5.2777 |
| Domestic Equities | Bharat Electronics Ltd. | 5.8794 | 142813 | 4.3015 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 5.2369 | 155497 | 3.8314 |
| Domestic Equities | Coal India Limited | 4.9515 | 90917 | 3.6226 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.2615 | 7466 | 3.1178 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.2785 | 57896 | 2.3986 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.9626 | 77843 | 2.1675 |
| Domestic Equities | REC LTD | 2.8962 | 49346 | 2.1189 |
| Domestic Equities | GAIL (India) Ltd. | 2.6849 | 107487 | 1.9643 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.5561 | 146391 | 1.8701 |
| Domestic Equities | BANK OF BARODA | 2.3173 | 74229 | 1.6954 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8794 | 38178 | 1.3750 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.8063 | 137474 | 1.3215 |
| Domestic Equities | CANARA BANK | 1.6282 | 133816 | 1.1912 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5169 | 51370 | 1.1098 |
| Domestic Equities | NHPC Ltd. | 1.3958 | 124160 | 1.0212 |
| Domestic Equities | UNION BANK OF INDIA | 1.3126 | 76092 | 0.9603 |
| Domestic Equities | NMDC Ltd. | 1.2871 | 136714 | 0.9417 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.2398 | 72950 | 0.9071 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.2047 | 12121 | 0.8814 |
| Domestic Equities | Oil India Limited | 1.1302 | 21403 | 0.8269 |
| Domestic Equities | Rail Vikas Nigam Limited | 1.0791 | 22446 | 0.7895 |
| Domestic Equities | INDIAN BANK | 1.0350 | 13964 | 0.7572 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0318 | 10932 | 0.7549 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9047 | 57636 | 0.6619 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.8718 | 2413 | 0.6378 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8610 | 35883 | 0.6299 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8272 | 7566 | 0.6052 |
| Domestic Equities | General Insurance Corporation of India | 0.7228 | 12591 | 0.5288 |
| Domestic Equities | BANK OF INDIA | 0.7174 | 49012 | 0.5249 |
| Domestic Equities | COCHIN SHIPYARD LTD | 0.6454 | 3357 | 0.4722 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.6397 | 3654 | 0.4680 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.5881 | 26792 | 0.4303 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.5439 | 19955 | 0.3979 |
| Domestic Equities | NBCC (India) Ltd | 0.4579 | 40909 | 0.3350 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.4252 | 12716 | 0.3111 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.3953 | 13109 | 0.2892 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.3875 | 61336 | 0.2835 |
| Domestic Equities | GUJARAT GAS LTD | 0.3869 | 6862 | 0.2831 |
| Domestic Equities | SJVN Limited | 0.3532 | 28204 | 0.2584 |
| Domestic Equities | BEML Limited | 0.3362 | 764 | 0.2460 |
| Domestic Equities | Ircon International Ltd | 0.2803 | 13125 | 0.2051 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.2630 | 1142 | 0.1924 |
| Domestic Equities | Engineers India Ltd | 0.2408 | 10981 | 0.1762 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2216 | 17563 | 0.1621 |
| Domestic Equities | The New India Assurance Company Ltd | 0.2082 | 9856 | 0.1523 |
| Domestic Equities | NMDC STEEL LTD | 0.2076 | 45571 | 0.1519 |
| Domestic Equities | RITES LIMITED | 0.1639 | 5366 | 0.1199 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.1606 | 30147 | 0.1175 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1595 | 1900 | 0.1167 |
| Domestic Equities | IFCI Ltd. | 0.1534 | 26052 | 0.1122 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1413 | 24229 | 0.1034 |
| Domestic Equities | ITI LTD. | 0.1300 | 3831 | 0.0951 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1288 | 6988 | 0.0942 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1196 | 3297 | 0.0875 |
| Domestic Equities | UCO BANK | 0.1165 | 23835 | 0.0852 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0943 | 5499 | 0.0690 |
| Domestic Equities | MISHRA DHATU NIGAM LTD | 0.0723 | 1942 | 0.0529 |
| Domestic Equities | MMTC LTD | 0.0426 | 5981 | 0.0312 |
| Domestic Equities | PUNJAB & SIND BANK | 0.0321 | 5405 | 0.0235 |
| Domestic Equities | KIOCL LTD | 0.0078 | 242 | 0.0057 |
| Total | | 100.1922 | | 73.3027 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1922 | | -0.1406 |
| Total | | -0.1922 | | -0.1406 |
