| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.2755 | 7232975 | 922.2766 |
| Domestic Equities | NTPC Ltd. | 8.2767 | 23013572 | 822.9653 |
| Domestic Equities | Indian Oil Corporation Ltd. | 7.4224 | 57792623 | 738.0118 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.7191 | 27116304 | 668.0915 |
| Domestic Equities | Coal India Ltd. | 6.3624 | 15886878 | 632.6155 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.4287 | 19383776 | 539.7800 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.1171 | 1456905 | 508.7949 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.6066 | 12710884 | 458.0367 |
| Domestic Equities | Tata Power Company Ltd. | 3.4867 | 9235100 | 346.6857 |
| Domestic Equities | Cummins India Ltd. | 3.0402 | 990504 | 302.2870 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 3.0296 | 10374785 | 301.2319 |
| Domestic Equities | GAIL (India) Ltd. | 2.8450 | 15454600 | 282.8810 |
| Domestic Equities | Oil India Ltd. | 2.4592 | 6322529 | 244.5238 |
| Domestic Equities | Siemens Ltd. | 2.1546 | 406110 | 214.2372 |
| Domestic Equities | NLC India Ltd. | 1.6393 | 6661761 | 162.9933 |
| Domestic Equities | NHPC Ltd. | 1.5162 | 18340886 | 150.7621 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.2400 | 1265217 | 123.2954 |
| Domestic Equities | Inox Wind Ltd | 1.1051 | 113772 | 109.8821 |
| Domestic Equities | CESC Ltd. | 1.0689 | 6907655 | 106.2812 |
| Domestic Equities | Power Mech Projects Ltd | 1.0608 | 388128 | 105.4796 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0565 | 3606096 | 105.0456 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0316 | 5835461 | 102.5699 |
| Domestic Equities | KSB Ltd. | 1.0133 | 1411452 | 100.7494 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9611 | 368859 | 95.5677 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9587 | 4404368 | 95.3237 |
| Domestic Equities | Axis Bank Ltd. | 0.9311 | 840119 | 92.5811 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.8954 | 6622122 | 89.0278 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.8722 | 1409847 | 86.7197 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8478 | 1937761 | 84.3023 |
| Domestic Equities | INOX India Ltd | 0.7548 | 750133 | 75.0546 |
| Domestic Equities | KEI Industries Ltd. | 0.7274 | 250000 | 72.3213 |
| Domestic Equities | RR Kabel Ltd. | 0.6744 | 707356 | 67.0573 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.6705 | 427700 | 66.6677 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4908 | 1183532 | 48.8029 |
| Domestic Equities | Universal Cables Ltd | 0.3970 | 796551 | 39.4731 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3711 | 1037694 | 36.8952 |
| Domestic Equities | Engineers India Ltd. | 0.3119 | 1931156 | 31.0105 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2899 | 2864535 | 28.8201 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2609 | 258597 | 25.9425 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.2521 | 218671 | 25.0630 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2470 | 68649 | 24.5554 |
| Domestic Equities | Petronet LNG Ltd. | 0.2077 | 703453 | 20.6534 |
| Domestic Equities | Transrail Lighting Ltd | 0.1267 | 272406 | 12.6001 |
| Total | | 92.2038 | | 9167.9169 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7903 | | 575.7351 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4526 | | 45.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1003 | | -109.4003 |
| Total | | 5.1426 | | 511.3348 |
| Treasury Bills | 91 Days Treasury Bills | 2.0083 | 20000000 | 199.6908 |
| Treasury Bills | 91 Days Treasury Bills | 0.5015 | 5000000 | 49.8608 |
| Treasury Bills | 91 Days Treasury Bills | 0.1002 | 1000000 | 9.9600 |
| Treasury Bills | 364 Days Treasury Bills | 0.0751 | 750000 | 7.4700 |
| Total | | 2.6851 | | 266.9816 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0081 | -1500000 | -0.8100 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0234 | -5775000 | -2.3245 |
| Total | | -0.0315 | | -3.1345 |
