| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.0625 | 5931230 | 797.0980 |
| Domestic Equities | NTPC Ltd. | 8.9672 | 21279249 | 788.7154 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 7.3163 | 22607122 | 643.5117 |
| Domestic Equities | Tata Power Company Ltd. | 3.7369 | 8678051 | 328.6812 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.6211 | 23522565 | 318.4955 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.8769 | 9004896 | 253.0376 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 2.8185 | 8372374 | 247.9060 |
| Domestic Equities | Oil India Ltd. | 2.5311 | 4682430 | 222.6261 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3359 | 8368881 | 205.4560 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.0379 | 1694791 | 179.2411 |
| Domestic Equities | Triveni Turbine Ltd. | 2.0338 | 4066963 | 178.8854 |
| Domestic Equities | JSW Energy Ltd | 1.9113 | 3564764 | 168.1143 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.7786 | 7196731 | 156.4353 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7330 | 434997 | 152.4273 |
| Domestic Equities | HDFC Bank Ltd. | 1.7300 | 2080000 | 152.1624 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.6271 | 6231840 | 143.1142 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 1.5011 | 1364888 | 132.0324 |
| Domestic Equities | NHPC Ltd. | 1.3890 | 16572600 | 122.1732 |
| Domestic Equities | TD Power Systems Ltd. | 1.3828 | 1428647 | 121.6279 |
| Domestic Equities | Coal India Ltd. | 1.3737 | 2682260 | 120.8224 |
| Domestic Equities | ABB India Ltd. | 1.3522 | 200178 | 118.9358 |
| Domestic Equities | CESC Ltd. | 1.3217 | 7741431 | 116.2531 |
| Domestic Equities | Power Mech Projects Ltd | 1.2711 | 645220 | 111.8037 |
| Domestic Equities | Thermax Ltd. | 1.2314 | 332154 | 108.3055 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1633 | 117809 | 102.3230 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.1034 | 985163 | 97.0484 |
| Domestic Equities | KSB Ltd. | 1.1023 | 1216691 | 96.9520 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.0594 | 3561832 | 93.1811 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.0474 | 3019640 | 92.1292 |
| Domestic Equities | INOX India Ltd | 1.0278 | 769358 | 90.3996 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0213 | 675953 | 89.8274 |
| Domestic Equities | Inox Wind Ltd. | 1.0076 | 11739761 | 88.6235 |
| Domestic Equities | GAIL (India) Ltd. | 0.9843 | 6286864 | 86.5764 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9746 | 2720923 | 85.7227 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9359 | 320862 | 82.3171 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9006 | 853884 | 79.2148 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8697 | 347409 | 76.4925 |
| Domestic Equities | NLC India Ltd. | 0.8608 | 2818749 | 75.7116 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.8337 | 609756 | 73.3262 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8231 | 18301110 | 72.3992 |
| Domestic Equities | KEC International Ltd. | 0.7933 | 1364655 | 69.7748 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6906 | 5293116 | 60.7385 |
| Domestic Equities | RR Kabel Ltd. | 0.6679 | 454210 | 58.7475 |
| Domestic Equities | Premier Energies Ltd. | 0.6622 | 653240 | 58.2461 |
| Domestic Equities | ICICI Bank Ltd. | 0.6509 | 474781 | 57.2538 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.6465 | 2152168 | 56.8624 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6284 | 5986846 | 55.2706 |
| Domestic Equities | KEI Industries Ltd. | 0.5639 | 122831 | 49.5992 |
| Domestic Equities | Siemens Ltd. | 0.5028 | 150664 | 44.2199 |
| Domestic Equities | Apar Industries Ltd. | 0.4733 | 42132 | 41.6306 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.4638 | 798906 | 40.7961 |
| Domestic Equities | Powerica Ltd | 0.4548 | 1012653 | 39.9998 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4465 | 441494 | 39.2709 |
| Domestic Equities | Engineers India Ltd. | 0.4244 | 2049523 | 37.3280 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.4223 | 502996 | 37.1412 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3859 | 1887476 | 33.9444 |
| Domestic Equities | Universal Cables Ltd | 0.3450 | 467094 | 30.3424 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3051 | 1843065 | 26.8387 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2602 | 65592 | 22.8837 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1335 | 349976 | 11.7382 |
| Domestic Equities | Adani Power Ltd. | 0.1206 | 705343 | 10.6105 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0954 | 89775 | 8.3931 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.0438 | 250000 | 3.8515 |
| Domestic Equities | Castrol India Ltd. | 0.0295 | 149377 | 2.5920 |
| Domestic Equities | Petronet LNG Ltd. | 0.0171 | 60599 | 1.5056 |
| Domestic Equities | Torrent Power Ltd. | 0.0037 | 2459 | 0.3211 |
| Total | | 92.8875 | | 8170.0068 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2570 | | 814.2093 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5685 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.5837 | | -403.1639 |
| Total | | 5.2418 | | 461.0454 |
| Treasury Bills | 91 Days Treasury Bills | 0.7659 | 6800000 | 67.3622 |
| Treasury Bills | 364 Days Treasury Bills | 0.5631 | 5000000 | 49.5310 |
| Treasury Bills | 182 Days Treasury Bills | 0.3600 | 3200000 | 31.6677 |
| Treasury Bills | 91 Days Treasury Bills | 0.1817 | 1600000 | 15.9814 |
| Total | | 1.8707 | | 164.5423 |
