| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.4776 | 110000 | 15.6299 |
| Domestic Equities | NTPC LTD | 8.1498 | 450000 | 15.0255 |
| Domestic Equities | GAIL (India) Ltd. | 6.8562 | 666000 | 12.6407 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.2864 | 400000 | 11.5900 |
| Domestic Equities | ABB India Ltd. | 5.8295 | 18000 | 10.7478 |
| Domestic Equities | Siemens Ltd. | 5.3137 | 30000 | 9.7968 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.2825 | 27000 | 6.0518 |
| Domestic Equities | Tata Power Company Ltd. | 3.1958 | 150000 | 5.8920 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1086 | 180000 | 5.7312 |
| Domestic Equities | Petronet LNG Ltd. | 3.0002 | 180000 | 5.5314 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.6754 | 120000 | 4.9326 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.5970 | 200000 | 4.7880 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4221 | 110000 | 4.4655 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3920 | 12000 | 4.4101 |
| Domestic Equities | Coal India Limited | 2.1549 | 100000 | 3.9730 |
| Domestic Equities | Thermax Ltd. | 2.0215 | 11000 | 3.7270 |
| Domestic Equities | Torrent Power Ltd | 1.8631 | 25000 | 3.4350 |
| Domestic Equities | KEI Industries Ltd. | 1.7623 | 9000 | 3.2492 |
| Domestic Equities | Cummins India Ltd. | 1.5953 | 9000 | 2.9413 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.4542 | 9000 | 2.6810 |
| Domestic Equities | Linde India Ltd. | 1.2213 | 3000 | 2.2517 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.1581 | 18000 | 2.1352 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1317 | 55000 | 2.0864 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1118 | 18000 | 2.0498 |
| Domestic Equities | Havells India Ltd. | 0.9111 | 11000 | 1.6797 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.8577 | 60000 | 1.5813 |
| Domestic Equities | CESC Ltd. | 0.7928 | 90000 | 1.4616 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.5900 | 45000 | 1.0877 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3877 | 100000 | 0.7148 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.3567 | 20000 | 0.6576 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.1540 | 1000 | 0.2839 |
| Total | | 83.1109 | | 153.2295 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 17.4081 | | 32.0949 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5190 | | -0.9568 |
| Total | | 16.8891 | | 31.1381 |
