| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 9.3264 | 29491785 | 984.7307 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.3080 | 36641547 | 877.1986 |
| Domestic Equities | Reliance Industries Ltd. | 8.0278 | 5965375 | 847.6201 |
| Domestic Equities | Indian Oil Corporation Ltd. | 7.8472 | 58361126 | 828.5529 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.4745 | 18153967 | 578.0223 |
| Domestic Equities | Coal India Ltd. | 4.8180 | 12804258 | 508.7132 |
| Domestic Equities | Cummins India Ltd. | 4.3565 | 1407507 | 459.9874 |
| Domestic Equities | Tata Power Company Ltd. | 3.9619 | 10649766 | 418.3228 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7326 | 1072380 | 394.1104 |
| Domestic Equities | Oil India Ltd. | 3.3508 | 8289450 | 353.7937 |
| Domestic Equities | GAIL (India) Ltd. | 2.6639 | 14819246 | 281.2693 |
| Domestic Equities | Power Mech Projects Ltd | 1.7017 | 578248 | 179.6732 |
| Domestic Equities | NLC India Ltd. | 1.4926 | 6519868 | 157.5982 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4671 | 5961877 | 154.9075 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.3861 | 1285217 | 146.3541 |
| Domestic Equities | Inox Wind Energy Ltd | 1.2982 | 118491 | 137.0704 |
| Domestic Equities | KEI Industries Ltd. | 1.2901 | 377301 | 136.2132 |
| Domestic Equities | KSB Ltd. | 1.2362 | 1542530 | 130.5289 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2204 | 519960 | 128.8539 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1775 | 3781140 | 124.3239 |
| Domestic Equities | Siemens Ltd. | 1.1591 | 374777 | 122.3872 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 1.1450 | 1787810 | 120.8917 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1095 | 5841161 | 117.1445 |
| Domestic Equities | INOX India Ltd | 0.9959 | 880745 | 105.1565 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9862 | 366790 | 104.1317 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9328 | 3399249 | 98.4932 |
| Domestic Equities | RR Kabel Ltd. | 0.9327 | 690743 | 98.4792 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.8878 | 6507978 | 93.7409 |
| Domestic Equities | Petronet LNG Ltd. | 0.8706 | 2991453 | 91.9274 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8564 | 641395 | 90.4239 |
| Domestic Equities | CESC Ltd. | 0.8550 | 5558555 | 90.2709 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7805 | 1941512 | 82.4075 |
| Domestic Equities | Engineers India Ltd. | 0.7403 | 3406194 | 78.1653 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5202 | 414474 | 54.9261 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5157 | 1183532 | 54.4484 |
| Domestic Equities | Universal Cables Ltd | 0.4535 | 801895 | 47.8852 |
| Domestic Equities | Castrol India Ltd. | 0.4275 | 2087486 | 45.1356 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3931 | 1094024 | 41.5018 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.3371 | 300082 | 35.5957 |
| Domestic Equities | Axis Bank Ltd. | 0.2596 | 229932 | 27.4125 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2525 | 68029 | 26.6592 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.2237 | 105376 | 23.6190 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.1059 | 156418 | 11.1768 |
| Domestic Equities | NHPC Ltd. | 0.1047 | 1265268 | 11.0597 |
| Domestic Equities | Exide Industries Ltd. | 0.0916 | 250000 | 9.6713 |
| Domestic Equities | Triveni Turbine Ltd. | 0.0639 | 116118 | 6.7494 |
| Domestic Equities | NTPC Green Energy Ltd | 0.0400 | 379948 | 4.2273 |
| Domestic Equities | Apar Industries Ltd. | 0.0034 | 443 | 0.3595 |
| Total | | 90.1820 | | 9521.8921 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3112 | | 771.9602 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4262 | | 45.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2791 | | -29.4641 |
| Total | | 7.4584 | | 787.4961 |
| Treasury Bills | 91 Days Treasury Bills | 1.2008 | 12700000 | 126.7822 |
| Treasury Bills | 91 Days Treasury Bills | 0.4712 | 5000000 | 49.7547 |
| Treasury Bills | 91 Days Treasury Bills | 0.4707 | 5000000 | 49.6950 |
| Treasury Bills | 91 Days Treasury Bills | 0.2170 | 2300000 | 22.9106 |
| Total | | 2.3596 | | 249.1425 |
