| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 9.4677 | 160000 | 25.1264 |
| Domestic Equities | NTPC LTD | 6.8917 | 555000 | 18.2900 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 5.2089 | 360000 | 13.8240 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 5.0772 | 270000 | 13.4744 |
| Domestic Equities | GAIL (India) Ltd. | 4.8653 | 750000 | 12.9120 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.4866 | 450000 | 11.9070 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.8951 | 33000 | 10.3373 |
| Domestic Equities | Siemens Ltd. | 3.8091 | 33000 | 10.1089 |
| Domestic Equities | ABB India Ltd. | 3.5065 | 18000 | 9.3060 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.2312 | 21000 | 8.5754 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.8225 | 450000 | 7.4907 |
| Domestic Equities | Tata Power Company Ltd. | 2.1455 | 150000 | 5.6940 |
| Domestic Equities | CESC Ltd. | 2.0835 | 330000 | 5.5295 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.0388 | 45000 | 5.4108 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 2.0354 | 45000 | 5.4018 |
| Domestic Equities | Linde India Ltd. | 2.0342 | 9065 | 5.3987 |
| Domestic Equities | KEI Industries Ltd. | 2.0167 | 12000 | 5.3522 |
| Domestic Equities | Cummins India Ltd. | 2.0051 | 12000 | 5.3213 |
| Domestic Equities | Petronet LNG Ltd. | 1.9269 | 180000 | 5.1138 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.8115 | 200000 | 4.8076 |
| Domestic Equities | NHPC Ltd. | 1.7910 | 600000 | 4.7532 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.7113 | 236118 | 4.5417 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.6776 | 15000 | 4.4522 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6739 | 125000 | 4.4425 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 1.6711 | 186345 | 4.4350 |
| Domestic Equities | Coal India Limited | 1.5034 | 100000 | 3.9900 |
| Domestic Equities | Torrent Power Ltd | 1.4771 | 30000 | 3.9201 |
| Domestic Equities | Exide Industries Ltd. | 1.2283 | 90000 | 3.2598 |
| Domestic Equities | Thermax Ltd. | 1.1389 | 10000 | 3.0226 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9923 | 500000 | 2.6335 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9269 | 75000 | 2.4600 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.8593 | 150000 | 2.2805 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.8486 | 90000 | 2.2520 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.7841 | 87621 | 2.0809 |
| Domestic Equities | Havells India Ltd. | 0.5906 | 11000 | 1.5674 |
| Domestic Equities | OSWAL PUMPS LTD | 0.3216 | 16193 | 0.8535 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2308 | 20000 | 0.6125 |
| Total | | 90.7866 | | 240.9392 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.2143 | | 21.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.9991 | | 2.6515 |
| Total | | 9.2134 | | 24.4515 |
