| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 9.8475 | 150000 | 23.5125 |
| Domestic Equities | NTPC LTD | 7.5881 | 555000 | 18.1180 |
| Domestic Equities | GAIL (India) Ltd. | 5.5312 | 750000 | 13.2068 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.0877 | 450000 | 12.1478 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 4.5119 | 300000 | 10.7730 |
| Domestic Equities | Siemens Ltd. | 4.1425 | 30000 | 9.8910 |
| Domestic Equities | ABB India Ltd. | 3.9013 | 18000 | 9.3150 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.6203 | 30000 | 8.6442 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.5793 | 21000 | 8.5462 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.4490 | 180000 | 8.2350 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 3.0485 | 450000 | 7.2788 |
| Domestic Equities | Tata Power Company Ltd. | 2.9409 | 180000 | 7.0218 |
| Domestic Equities | Cummins India Ltd. | 2.2512 | 12000 | 5.3752 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 2.1485 | 236118 | 5.1299 |
| Domestic Equities | KEI Industries Ltd. | 2.0835 | 12000 | 4.9747 |
| Domestic Equities | Petronet LNG Ltd. | 2.0494 | 180000 | 4.8933 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 2.0409 | 186345 | 4.8729 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.0375 | 200000 | 4.8650 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.9931 | 15000 | 4.7588 |
| Domestic Equities | Linde India Ltd. | 1.9902 | 7965 | 4.7519 |
| Domestic Equities | NHPC Ltd. | 1.9284 | 600000 | 4.6044 |
| Domestic Equities | CESC Ltd. | 1.9278 | 270000 | 4.6030 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8988 | 125000 | 4.5338 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6581 | 33000 | 3.9590 |
| Domestic Equities | Torrent Power Ltd | 1.6516 | 30000 | 3.9435 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.6333 | 33000 | 3.8999 |
| Domestic Equities | Coal India Limited | 1.5754 | 100000 | 3.7615 |
| Domestic Equities | Exide Industries Ltd. | 1.4128 | 90000 | 3.3732 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.2276 | 185438 | 2.9310 |
| Domestic Equities | Thermax Ltd. | 1.2230 | 10000 | 2.9201 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1310 | 500000 | 2.7005 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0815 | 75000 | 2.5823 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.9167 | 90000 | 2.1888 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.8446 | 87621 | 2.0166 |
| Domestic Equities | Havells India Ltd. | 0.6643 | 11000 | 1.5861 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2408 | 20000 | 0.5750 |
| Domestic Equities | OSWAL PUMPS LTD | 0.1155 | 5002 | 0.2757 |
| Total | | 94.9737 | | 226.7662 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9839 | | 11.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0423 | | 0.1011 |
| Total | | 5.0263 | | 12.0011 |
