| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.5789 | 160000 | 22.3264 |
| Domestic Equities | NTPC LTD | 8.2076 | 600000 | 21.3600 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 5.0421 | 360000 | 13.1220 |
| Domestic Equities | GAIL (India) Ltd. | 4.8211 | 750000 | 12.5468 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.4352 | 450000 | 11.5425 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 4.4300 | 270000 | 11.5290 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.0961 | 33000 | 10.6600 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0796 | 27000 | 10.6172 |
| Domestic Equities | Siemens Ltd. | 3.9325 | 33000 | 10.2343 |
| Domestic Equities | ABB India Ltd. | 3.8584 | 18000 | 10.0413 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.8226 | 450000 | 7.3458 |
| Domestic Equities | Tata Power Company Ltd. | 2.1113 | 150000 | 5.4945 |
| Domestic Equities | Linde India Ltd. | 2.0923 | 9065 | 5.4453 |
| Domestic Equities | CESC Ltd. | 2.0772 | 360000 | 5.4058 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.0670 | 200000 | 5.3792 |
| Domestic Equities | Petronet LNG Ltd. | 2.0040 | 180000 | 5.2155 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.9781 | 45000 | 5.1480 |
| Domestic Equities | Cummins India Ltd. | 1.8963 | 12000 | 4.9350 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.8844 | 45000 | 4.9041 |
| Domestic Equities | KEI Industries Ltd. | 1.8541 | 12000 | 4.8253 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8221 | 125000 | 4.7419 |
| Domestic Equities | NHPC Ltd. | 1.8029 | 600000 | 4.6920 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.7921 | 180000 | 4.6638 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.7390 | 236118 | 4.5257 |
| Domestic Equities | Coal India Limited | 1.6936 | 100000 | 4.4075 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.6067 | 15000 | 4.1813 |
| Domestic Equities | Torrent Power Ltd | 1.5996 | 30000 | 4.1628 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 1.4608 | 186345 | 3.8018 |
| Domestic Equities | Exide Industries Ltd. | 1.1122 | 90000 | 2.8944 |
| Domestic Equities | Thermax Ltd. | 1.1059 | 10000 | 2.8780 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0143 | 75000 | 2.6396 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9159 | 500000 | 2.3835 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.7602 | 87621 | 1.9783 |
| Domestic Equities | Havells India Ltd. | 0.5431 | 11000 | 1.4135 |
| Domestic Equities | OSWAL PUMPS LTD | 0.3044 | 20002 | 0.7921 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2341 | 20000 | 0.6092 |
| Total | | 91.7753 | | 238.8434 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.6444 | | 22.4968 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4196 | | -1.0921 |
| Total | | 8.2247 | | 21.4047 |