| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC LTD | 8.3238 | 500000 | 16.7125 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 7.6164 | 110000 | 15.2922 |
| Domestic Equities | GAIL (India) Ltd. | 6.6371 | 750000 | 13.3260 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.5220 | 450000 | 13.0950 |
| Domestic Equities | ABB India Ltd. | 4.9397 | 18000 | 9.9180 |
| Domestic Equities | Siemens Ltd. | 4.5324 | 30000 | 9.1002 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.6669 | 27000 | 7.3624 |
| Domestic Equities | Tata Power Company Ltd. | 3.5658 | 180000 | 7.1595 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.1262 | 150000 | 6.2768 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.9522 | 180000 | 5.9274 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7168 | 15000 | 5.4548 |
| Domestic Equities | Petronet LNG Ltd. | 2.5837 | 180000 | 5.1876 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5522 | 125000 | 5.1244 |
| Domestic Equities | Linde India Ltd. | 2.4555 | 7500 | 4.9301 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.4006 | 200000 | 4.8200 |
| Domestic Equities | KEI Industries Ltd. | 2.2975 | 12000 | 4.6130 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 2.2356 | 15000 | 4.4886 |
| Domestic Equities | Cummins India Ltd. | 2.1250 | 12000 | 4.2666 |
| Domestic Equities | Torrent Power Ltd | 1.9574 | 30000 | 3.9300 |
| Domestic Equities | Coal India Limited | 1.8744 | 100000 | 3.7635 |
| Domestic Equities | Thermax Ltd. | 1.7663 | 9000 | 3.5464 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.7144 | 30000 | 3.4422 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5340 | 500000 | 3.0800 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4271 | 75000 | 2.8654 |
| Domestic Equities | NHPC Ltd. | 1.3683 | 330000 | 2.7473 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.2143 | 87621 | 2.4381 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.2041 | 20000 | 2.4176 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.0859 | 90000 | 2.1803 |
| Domestic Equities | Havells India Ltd. | 0.8221 | 11000 | 1.6507 |
| Domestic Equities | CESC Ltd. | 0.7598 | 90000 | 1.5256 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.3140 | 20000 | 0.6305 |
| Domestic Equities | OSWAL PUMPS LTD | 0.1851 | 5002 | 0.3717 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.0616 | 467 | 0.1237 |
| Total | | 88.5384 | | 177.7681 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 11.0568 | | 22.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4048 | | 0.8127 |
| Total | | 11.4616 | | 23.0127 |
