| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC LTD | 9.6199 | 666000 | 26.5834 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.1777 | 100000 | 14.3080 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 4.8927 | 450000 | 13.5203 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.8486 | 30000 | 13.3986 |
| Domestic Equities | ABB India Ltd. | 4.7095 | 18000 | 13.0140 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.6081 | 400000 | 12.7340 |
| Domestic Equities | Siemens Ltd. | 4.5477 | 33000 | 12.5671 |
| Domestic Equities | GAIL (India) Ltd. | 4.4302 | 750000 | 12.2423 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9220 | 27000 | 10.8378 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.2530 | 240000 | 8.9892 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 3.0886 | 600000 | 8.5350 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.7147 | 60000 | 7.5018 |
| Domestic Equities | Petronet LNG Ltd. | 2.7041 | 270000 | 7.4725 |
| Domestic Equities | CESC Ltd. | 2.4431 | 360000 | 6.7511 |
| Domestic Equities | Tata Power Company Ltd. | 2.4131 | 150000 | 6.6683 |
| Domestic Equities | Linde India Ltd. | 2.4013 | 9065 | 6.6356 |
| Domestic Equities | Cummins India Ltd. | 2.2870 | 12000 | 6.3197 |
| Domestic Equities | Torrent Power Ltd | 2.2616 | 36000 | 6.2496 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.1680 | 200000 | 5.9910 |
| Domestic Equities | KEI Industries Ltd. | 2.1094 | 12000 | 5.8290 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.0623 | 180000 | 5.6988 |
| Domestic Equities | NHPC Ltd. | 1.8065 | 600000 | 4.9920 |
| Domestic Equities | Coal India Limited | 1.7423 | 100000 | 4.8145 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.7092 | 180000 | 4.7232 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.6929 | 15000 | 4.6782 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4604 | 90000 | 4.0356 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 1.4291 | 180000 | 3.9490 |
| Domestic Equities | Thermax Ltd. | 1.3280 | 9000 | 3.6698 |
| Domestic Equities | Exide Industries Ltd. | 1.1743 | 90000 | 3.2450 |
| Domestic Equities | REC LTD | 1.1539 | 90000 | 3.1887 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.0675 | 30000 | 2.9499 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8962 | 75000 | 2.4765 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.8877 | 81000 | 2.4531 |
| Domestic Equities | Havells India Ltd. | 0.4939 | 11000 | 1.3647 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4023 | 200000 | 1.1116 |
| Domestic Equities | OSWAL PUMPS LTD | 0.2985 | 20002 | 0.8248 |
| Total | | 94.2052 | | 260.3237 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.9323 | | 16.3930 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1375 | | -0.3799 |
| Total | | 5.7948 | | 16.0131 |