| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 20.1777 | 175746991 | 5791.7421 |
| Domestic Equities | Bharat Electronics Limited | 19.9013 | 142952836 | 5712.3953 |
| Domestic Equities | Power Grid Corporation of India Limited | 18.3187 | 198719862 | 5258.1275 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 14.2722 | 170423416 | 4096.6381 |
| Domestic Equities | Coal India Limited | 13.8476 | 99618272 | 3974.7691 |
| Domestic Equities | NHPC Limited | 3.8309 | 138804648 | 1099.6104 |
| Domestic Equities | Oil India Limited | 3.5376 | 23928847 | 1015.4206 |
| Domestic Equities | Cochin Shipyard Limited | 2.0960 | 3713538 | 601.6303 |
| Domestic Equities | NBCC (India) Limited | 1.9272 | 45427174 | 553.1667 |
| Domestic Equities | NLC India Limited | 1.2476 | 14311882 | 358.1119 |
| Domestic Equities | SJVN Limited | 0.8173 | 31381573 | 234.6086 |
| Total | | 99.9742 | | 28696.2206 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0336 | | 9.6367 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0635 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0080 | | -2.3046 |
| Total | | 0.0258 | | 7.3956 |