| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC LTD | 8.2510 | 555000 | 18.8950 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.0409 | 135000 | 18.4140 |
| Domestic Equities | GAIL (India) Ltd. | 5.7736 | 750000 | 13.2218 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.5070 | 450000 | 12.6113 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 4.4495 | 300000 | 10.1895 |
| Domestic Equities | Siemens Ltd. | 4.0993 | 30000 | 9.3876 |
| Domestic Equities | ABB India Ltd. | 4.0741 | 18000 | 9.3299 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.4905 | 27000 | 7.9934 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.4852 | 180000 | 7.9812 |
| Domestic Equities | Tata Power Company Ltd. | 3.0548 | 180000 | 6.9957 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8760 | 18000 | 6.5862 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 2.5701 | 186345 | 5.8857 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2393 | 125000 | 5.1281 |
| Domestic Equities | Petronet LNG Ltd. | 2.1914 | 180000 | 5.0184 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 2.1801 | 15000 | 4.9926 |
| Domestic Equities | Linde India Ltd. | 2.1722 | 7965 | 4.9745 |
| Domestic Equities | KEI Industries Ltd. | 2.1287 | 12000 | 4.8748 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.0917 | 200000 | 4.7900 |
| Domestic Equities | Cummins India Ltd. | 2.0575 | 12000 | 4.7118 |
| Domestic Equities | Coal India Limited | 1.7028 | 100000 | 3.8995 |
| Domestic Equities | NHPC Ltd. | 1.6962 | 450000 | 3.8844 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6438 | 30000 | 3.7644 |
| Domestic Equities | Torrent Power Ltd | 1.5968 | 30000 | 3.6567 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.5854 | 30000 | 3.6306 |
| Domestic Equities | Exide Industries Ltd. | 1.5357 | 90000 | 3.5168 |
| Domestic Equities | CESC Ltd. | 1.2729 | 180000 | 2.9151 |
| Domestic Equities | Thermax Ltd. | 1.2460 | 9000 | 2.8533 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2298 | 75000 | 2.8163 |
| Domestic Equities | Suzlon Energy Ltd. | 1.2019 | 500000 | 2.7525 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1213 | 90000 | 2.5679 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.0599 | 87621 | 2.4271 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.0437 | 180000 | 2.3902 |
| Domestic Equities | Havells India Ltd. | 0.7215 | 11000 | 1.6522 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2703 | 20000 | 0.6191 |
| Domestic Equities | OSWAL PUMPS LTD | 0.1577 | 5002 | 0.3611 |
| Total | | 89.8189 | | 205.6887 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.2618 | | 23.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0807 | | -0.1849 |
| Total | | 10.1811 | | 23.3151 |