| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Electronics Limited | 20.8887 | 129680799 | 5822.6679 |
| Domestic Equities | NTPC Limited | 20.3614 | 159429703 | 5675.6974 |
| Domestic Equities | Power Grid Corporation of India Limited | 16.5883 | 180270560 | 4623.9399 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 14.9173 | 154601557 | 4158.1635 |
| Domestic Equities | Coal India Limited | 14.2891 | 90369780 | 3983.0481 |
| Domestic Equities | Oil India Limited | 3.9724 | 21709536 | 1107.2949 |
| Domestic Equities | NHPC Limited | 3.5325 | 125917484 | 984.6747 |
| Domestic Equities | Cochin Shipyard Limited | 2.0056 | 3367933 | 559.0432 |
| Domestic Equities | NBCC (India) Limited | 1.4615 | 41208659 | 407.3888 |
| Domestic Equities | NLC India Limited | 1.2071 | 12985986 | 336.4669 |
| Domestic Equities | SJVN Limited | 0.7405 | 28469145 | 206.4013 |
| Total | | 99.9643 | | 27864.7866 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0682 | | 19.0046 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0074 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0325 | | -9.0703 |
| Total | | 0.0357 | | 9.9417 |