| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Electronics Limited | 20.7478 | 149608610 | 6374.8229 |
| Domestic Equities | NTPC Limited | 19.4254 | 177133307 | 5968.5068 |
| Domestic Equities | Power Grid Corporation of India Limited | 19.0098 | 202700445 | 5840.8133 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 14.4477 | 173830727 | 4439.1153 |
| Domestic Equities | Coal India Limited | 12.8549 | 101626818 | 3949.7263 |
| Domestic Equities | NHPC Limited | 3.9092 | 141575804 | 1201.1291 |
| Domestic Equities | Oil India Limited | 3.4421 | 24404926 | 1057.5875 |
| Domestic Equities | Cochin Shipyard Limited | 2.2064 | 3788348 | 677.9249 |
| Domestic Equities | NBCC (India) Limited | 1.7706 | 46335658 | 544.0270 |
| Domestic Equities | NLC India Limited | 1.2462 | 14597578 | 382.8945 |
| Domestic Equities | SJVN Limited | 0.9171 | 32008298 | 281.7690 |
| Total | | 99.9771 | | 30718.3166 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0489 | | 15.0324 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0987 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0264 | | -8.1066 |
| Total | | 0.0229 | | 7.0245 |