| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 26.5220 | 9900000 | 2989.0575 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.7538 | 21282280 | 761.1607 |
| Domestic Equities | NTPC Ltd. | 6.7396 | 18250000 | 759.5650 |
| Domestic Equities | Indian Oil Corporation Ltd. | 5.3301 | 33943750 | 600.7025 |
| Domestic Equities | Petronet LNG Ltd. | 4.3083 | 13219320 | 485.5456 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.0001 | 13361408 | 450.8139 |
| Domestic Equities | Coal India Ltd. | 3.8002 | 8158700 | 428.2910 |
| Domestic Equities | Thermax Ltd. | 3.6229 | 933744 | 408.3076 |
| Domestic Equities | Gujarat State Petronet Ltd. | 3.1768 | 8089316 | 358.0331 |
| Domestic Equities | Torrent Power Ltd. | 3.1714 | 2050000 | 357.4175 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.6572 | 247601 | 299.4746 |
| Domestic Equities | CESC Ltd. | 2.6106 | 15162538 | 294.2139 |
| Domestic Equities | GAIL (India) Ltd. | 2.2782 | 10802047 | 256.7539 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2598 | 7700100 | 254.6808 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.0748 | 1735203 | 233.8273 |
| Domestic Equities | HEG Ltd. | 2.0722 | 1168614 | 233.5417 |
| Domestic Equities | GE T&D India Ltd. | 1.9614 | 1290000 | 221.0544 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.5722 | 2910418 | 177.1862 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4354 | 1605875 | 161.7758 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.3740 | 7604650 | 154.8535 |
| Domestic Equities | KEC International Ltd. | 1.2600 | 1498952 | 142.0032 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.1404 | 2325000 | 128.5260 |
| Domestic Equities | REC Ltd. | 1.1136 | 2025000 | 125.4994 |
| Domestic Equities | Graphite India Ltd. | 1.1030 | 2403993 | 124.3105 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9815 | 21702 | 110.6128 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8570 | 1757426 | 96.5793 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1530 | 343380 | 17.2480 |
| Total | | 94.3295 | | 10631.0357 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3043 | | 485.1007 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1508 | | 17.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1130 | | -12.7330 |
| Total | | 4.3422 | | 489.3677 |
| Treasury Bills | 182 DAY T-BILL 12.09.24 | 1.3283 | 15000000 | 149.7053 |
| Total | | 1.3283 | | 149.7053 |