| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC LTD | 8.6861 | 666000 | 23.7529 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 7.0974 | 150000 | 19.4085 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 5.4238 | 30000 | 14.8320 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 4.6621 | 420000 | 12.7491 |
| Domestic Equities | ABB India Ltd. | 4.6280 | 18000 | 12.6558 |
| Domestic Equities | GAIL (India) Ltd. | 4.4402 | 700000 | 12.1422 |
| Domestic Equities | Siemens Ltd. | 4.3442 | 33000 | 11.8797 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0910 | 27000 | 11.1872 |
| Domestic Equities | Tata Power Company Ltd. | 3.8062 | 270000 | 10.4085 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.4619 | 240000 | 9.4668 |
| Domestic Equities | Petronet LNG Ltd. | 3.0805 | 300000 | 8.4240 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.0061 | 60000 | 8.2206 |
| Domestic Equities | Linde India Ltd. | 2.4235 | 9065 | 6.6274 |
| Domestic Equities | KEI Industries Ltd. | 2.3817 | 12000 | 6.5130 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.3033 | 220000 | 6.2986 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.2936 | 450000 | 6.2721 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 2.2577 | 180000 | 6.1740 |
| Domestic Equities | CESC Ltd. | 2.2223 | 360000 | 6.0772 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.9598 | 140832 | 5.3594 |
| Domestic Equities | Cummins India Ltd. | 1.8626 | 9000 | 5.0936 |
| Domestic Equities | Torrent Power Ltd | 1.8626 | 36000 | 5.0936 |
| Domestic Equities | NHPC Ltd. | 1.7845 | 600000 | 4.8798 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.7180 | 200000 | 4.6980 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.6165 | 15000 | 4.4205 |
| Domestic Equities | Coal India Limited | 1.6055 | 100000 | 4.3905 |
| Domestic Equities | Exide Industries Ltd. | 1.5733 | 111000 | 4.3024 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.4128 | 119986 | 3.8635 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3964 | 90000 | 3.8187 |
| Domestic Equities | REC LTD | 1.1973 | 90000 | 3.2742 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 1.1826 | 180000 | 3.2339 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.1648 | 30000 | 3.1853 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8228 | 75000 | 2.2500 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.5479 | 27000 | 1.4984 |
| Domestic Equities | Havells India Ltd. | 0.4663 | 11000 | 1.2752 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4308 | 200000 | 1.1780 |
| Domestic Equities | JINDAL SAW LTD | 0.4303 | 45000 | 1.1767 |
| Domestic Equities | OSWAL PUMPS LTD | 0.3097 | 20002 | 0.8468 |
| Total | | 93.9545 | | 256.9281 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.6920 | | 18.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6466 | | -1.7681 |
| Total | | 6.0455 | | 16.5319 |