| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 19.7877 | 109934105 | 4074.7076 |
| Domestic Equities | Bharat Electronics Limited | 19.3817 | 99615748 | 3991.1049 |
| Domestic Equities | Power Grid Corporation of India Limited | 19.0702 | 132622989 | 3926.9667 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 15.7240 | 113750638 | 3237.9119 |
| Domestic Equities | Coal India Limited | 14.5431 | 66483474 | 2994.7481 |
| Domestic Equities | Oil India Limited | 3.6876 | 15971483 | 759.3642 |
| Domestic Equities | NHPC Limited | 3.3164 | 92636662 | 682.9175 |
| Domestic Equities | Cochin Shipyard Limited | 1.4361 | 2478537 | 295.7142 |
| Domestic Equities | NLC India Limited | 1.2460 | 9552699 | 256.5855 |
| Domestic Equities | NBCC (India) Limited | 1.1414 | 30320191 | 235.0421 |
| Domestic Equities | SJVN Limited | 0.6444 | 20945504 | 132.6898 |
| Total | | 99.9786 | | 20587.7525 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0774 | | 15.9412 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.1029 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0565 | | -11.6290 |
| Total | | 0.0214 | | 4.4151 |