| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.4274 | 7217975 | 866.2292 |
| Domestic Equities | NTPC Ltd. | 9.0030 | 26560667 | 827.2320 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.2189 | 33526749 | 755.1900 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.4461 | 24959675 | 592.2931 |
| Domestic Equities | Coal India Ltd. | 5.5134 | 13715758 | 506.5915 |
| Domestic Equities | Indian Oil Corporation Ltd. | 5.1478 | 41677998 | 473.0036 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5515 | 1321856 | 418.2154 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.1073 | 12847471 | 377.3945 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 4.0336 | 14774785 | 370.6255 |
| Domestic Equities | Tata Power Company Ltd. | 3.2431 | 8785100 | 297.9906 |
| Domestic Equities | Cummins India Ltd. | 2.7820 | 940504 | 255.6243 |
| Domestic Equities | GAIL (India) Ltd. | 2.6245 | 15454600 | 241.1536 |
| Domestic Equities | Oil India Ltd. | 2.3581 | 6322529 | 216.6731 |
| Domestic Equities | Siemens Ltd. | 2.2951 | 456110 | 210.8825 |
| Domestic Equities | NLC India Ltd. | 1.4895 | 6610511 | 136.8640 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.2106 | 1265217 | 111.2316 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0687 | 3606882 | 98.1974 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9903 | 5835461 | 90.9923 |
| Domestic Equities | Inox Wind Ltd | 0.9060 | 103244 | 83.2498 |
| Domestic Equities | KSB Ltd. | 0.8944 | 1331944 | 82.1809 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8588 | 4404368 | 78.9131 |
| Domestic Equities | CESC Ltd. | 0.8409 | 5907655 | 77.2662 |
| Domestic Equities | NHPC Ltd. | 0.8225 | 10366486 | 75.5717 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8096 | 1838624 | 74.3907 |
| Domestic Equities | Axis Bank Ltd. | 0.8081 | 731163 | 74.2533 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.7421 | 6445101 | 68.1892 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6982 | 260953 | 64.1579 |
| Domestic Equities | INOX India Ltd | 0.6481 | 621001 | 59.5540 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.6383 | 438247 | 58.6506 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.5917 | 1203820 | 54.3645 |
| Domestic Equities | Power Mech Projects Ltd | 0.4849 | 247193 | 44.5504 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4770 | 1183532 | 43.8321 |
| Domestic Equities | RR Kabel Ltd. | 0.4634 | 478272 | 42.5782 |
| Domestic Equities | Universal Cables Ltd | 0.4303 | 791448 | 39.5368 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2721 | 2864535 | 24.9988 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2548 | 240363 | 23.4126 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2357 | 68237 | 21.6543 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2357 | 700000 | 21.6615 |
| Domestic Equities | Transrail Lighting Ltd | 0.1533 | 272406 | 14.0861 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.1481 | 123881 | 13.6077 |
| Total | | 86.9249 | | 7987.0446 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.6233 | | 1067.9989 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4897 | | 45.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.9277 | | -177.1227 |
| Total | | 10.1854 | | 935.8762 |
| Treasury Bills | 91 Days Treasury Bills | 2.1614 | 20000000 | 198.6026 |
| Treasury Bills | 91 Days Treasury Bills | 0.5397 | 5000000 | 49.5866 |
| Treasury Bills | 91 Days Treasury Bills | 0.1078 | 1000000 | 9.9051 |
| Treasury Bills | 364 Days Treasury Bills | 0.0808 | 750000 | 7.4288 |
| Total | | 2.8898 | | 265.5231 |
