| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.6047 | 140000 | 20.8096 |
| Domestic Equities | NTPC LTD | 7.7326 | 555000 | 18.7007 |
| Domestic Equities | GAIL (India) Ltd. | 5.6678 | 750000 | 13.7070 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.3617 | 450000 | 12.9668 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 4.8687 | 330000 | 11.7744 |
| Domestic Equities | ABB India Ltd. | 3.8852 | 18000 | 9.3960 |
| Domestic Equities | Siemens Ltd. | 3.8409 | 30000 | 9.2889 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.7678 | 30000 | 9.1122 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.5428 | 180000 | 8.5680 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.5002 | 21000 | 8.4649 |
| Domestic Equities | Tata Power Company Ltd. | 3.0136 | 180000 | 7.2882 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 2.5138 | 186345 | 6.0795 |
| Domestic Equities | Cummins India Ltd. | 2.1555 | 12000 | 5.2129 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 2.1258 | 15000 | 5.1411 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.1119 | 200000 | 5.1074 |
| Domestic Equities | NHPC Ltd. | 2.1049 | 600000 | 5.0904 |
| Domestic Equities | Petronet LNG Ltd. | 2.0933 | 180000 | 5.0625 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0843 | 125000 | 5.0406 |
| Domestic Equities | CESC Ltd. | 2.0091 | 270000 | 4.8589 |
| Domestic Equities | KEI Industries Ltd. | 2.0007 | 12000 | 4.8384 |
| Domestic Equities | Linde India Ltd. | 1.9806 | 7965 | 4.7898 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.7144 | 33000 | 4.1461 |
| Domestic Equities | Torrent Power Ltd | 1.6331 | 30000 | 3.9495 |
| Domestic Equities | Coal India Limited | 1.6070 | 100000 | 3.8865 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.5342 | 30000 | 3.7104 |
| Domestic Equities | Exide Industries Ltd. | 1.4212 | 90000 | 3.4371 |
| Domestic Equities | Thermax Ltd. | 1.3310 | 10000 | 3.2188 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.2759 | 185438 | 3.0857 |
| Domestic Equities | Suzlon Energy Ltd. | 1.2260 | 500000 | 2.9650 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1234 | 75000 | 2.7169 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.0290 | 150000 | 2.4885 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.0210 | 87621 | 2.4692 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.9761 | 90000 | 2.3607 |
| Domestic Equities | Havells India Ltd. | 0.6795 | 11000 | 1.6433 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2561 | 20000 | 0.6193 |
| Domestic Equities | OSWAL PUMPS LTD | 0.1501 | 5002 | 0.3631 |
| Total | | 91.9440 | | 222.3583 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.1020 | | 19.5940 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0460 | | -0.1113 |
| Total | | 8.0560 | | 19.4827 |