| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GAIL (India) Ltd. | 7.3973 | 1147160 | 19.5648 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.7319 | 150000 | 17.8050 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 5.2416 | 33000 | 13.8633 |
| Domestic Equities | Petronet LNG Ltd. | 4.8405 | 450000 | 12.8025 |
| Domestic Equities | Coal India Limited | 4.8207 | 300000 | 12.7500 |
| Domestic Equities | Siemens Ltd. | 4.6485 | 33000 | 12.2945 |
| Domestic Equities | ABB India Ltd. | 4.6115 | 18000 | 12.1968 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 4.1269 | 360000 | 10.9152 |
| Domestic Equities | Tata Power Company Ltd. | 3.6648 | 270000 | 9.6930 |
| Domestic Equities | NTPC LTD | 3.4778 | 285000 | 9.1984 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.1320 | 60000 | 8.2836 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5589 | 18000 | 6.7680 |
| Domestic Equities | NHPC Ltd. | 2.4776 | 900000 | 6.5529 |
| Domestic Equities | LUMINO INDUSTRIES LIMITED | 2.3584 | 608790 | 6.2377 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 2.3376 | 140832 | 6.1825 |
| Domestic Equities | Exide Industries Ltd. | 2.2464 | 144000 | 5.9414 |
| Domestic Equities | Linde India Ltd. | 2.1671 | 9065 | 5.7318 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.1668 | 220000 | 5.7310 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 2.1499 | 180000 | 5.6862 |
| Domestic Equities | REC LTD | 2.0349 | 180000 | 5.3820 |
| Domestic Equities | KANOHAR ELECTRICALS LIMITED | 1.8984 | 58604 | 5.0209 |
| Domestic Equities | CESC Ltd. | 1.8219 | 360000 | 4.8186 |
| Domestic Equities | LASER POWER & INFRA LTD | 1.7957 | 180000 | 4.7493 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.7075 | 200000 | 4.5160 |
| Domestic Equities | TORRENT POWER LTD | 1.6958 | 36000 | 4.4852 |
| Domestic Equities | Cummins India Ltd. | 1.6197 | 9000 | 4.2840 |
| Domestic Equities | KEI Industries Ltd. | 1.5160 | 9000 | 4.0095 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.3774 | 270000 | 3.6431 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.3466 | 15000 | 3.5616 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.2765 | 30000 | 3.3762 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1872 | 119986 | 3.1400 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1076 | 90000 | 2.9295 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 1.0890 | 180000 | 2.8802 |
| Domestic Equities | TEMPSENS INSTRUMENTS (INDIA) LIMITED | 1.0645 | 53450 | 2.8155 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8406 | 75000 | 2.2234 |
| Domestic Equities | JINDAL SAW LTD | 0.4725 | 45000 | 1.2497 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4511 | 18000 | 1.1931 |
| Domestic Equities | Havells India Ltd. | 0.4226 | 11000 | 1.1176 |
| Domestic Equities | OSWAL PUMPS LTD | 0.2017 | 20002 | 0.5336 |
| Total | | 96.0836 | | 254.1276 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1212 | | 10.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2048 | | -0.5416 |
| Total | | 3.9164 | | 10.3584 |