| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 27.3377 | 7780000 | 2282.6520 |
| Domestic Equities | NTPC Ltd. | 8.1558 | 18750000 | 681.0000 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.0771 | 6980000 | 423.9303 |
| Domestic Equities | Petronet LNG Ltd. | 4.9166 | 13219320 | 410.5260 |
| Domestic Equities | Coal India Ltd. | 4.7110 | 8658700 | 393.3647 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.6816 | 10184000 | 307.4040 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.6533 | 318458 | 305.0430 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.7266 | 7691351 | 227.6640 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6423 | 7800100 | 220.6258 |
| Domestic Equities | Thermax Ltd. | 2.4048 | 430000 | 200.7928 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3938 | 11837500 | 199.8762 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.2397 | 1525809 | 187.0108 |
| Domestic Equities | Torrent Power Ltd. | 2.0733 | 1153242 | 173.1132 |
| Domestic Equities | Graphite India Ltd. | 1.9473 | 2403993 | 162.5941 |
| Domestic Equities | CESC Ltd. | 1.7934 | 10162538 | 149.7450 |
| Domestic Equities | GE T&D India Ltd. | 1.7662 | 1290000 | 147.4728 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.6870 | 2429530 | 140.8641 |
| Domestic Equities | REC Ltd. | 1.6703 | 2750000 | 139.4663 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.6450 | 2927500 | 137.3583 |
| Domestic Equities | KEC International Ltd. | 1.4788 | 1648952 | 123.4735 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3788 | 2607426 | 115.1309 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.3548 | 7237766 | 113.1263 |
| Domestic Equities | HEG Ltd. | 1.2021 | 424958 | 100.3708 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1605 | 268380 | 13.4056 |
| Total | | 88.0977 | | 7356.0105 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1126 | | 426.8918 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2036 | | 17.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5560 | | -46.4222 |
| Total | | 4.7602 | | 397.4696 |
| Treasury Bills | 91 DAY T-BILL 30.05.24 | 5.9558 | 50000000 | 497.2985 |
| Treasury Bills | 91 DAY T-BILL 20.06.24 | 1.1863 | 10000000 | 99.0569 |
| Total | | 7.1421 | | 596.3554 |
