| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Ltd. | 8.4849 | 21480869 | 820.3544 |
| Domestic Equities | Indian Oil Corporation Ltd. | 7.3635 | 37975677 | 711.9300 |
| Domestic Equities | Reliance Industries Ltd. | 6.9918 | 4849664 | 675.9947 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.3307 | 15881491 | 612.0727 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 3.4603 | 11202374 | 334.5589 |
| Domestic Equities | Tata Power Company Ltd. | 3.3888 | 8678051 | 327.6398 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0123 | 10412474 | 291.2369 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.6633 | 9718881 | 257.5018 |
| Domestic Equities | Oil India Ltd. | 2.5870 | 5168922 | 250.1241 |
| Domestic Equities | GAIL (India) Ltd. | 2.5721 | 14668764 | 248.6796 |
| Domestic Equities | Triveni Turbine Ltd. | 2.0578 | 4066963 | 198.9558 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0576 | 464997 | 198.9397 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.0172 | 6399764 | 195.0328 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.9976 | 1557394 | 193.1324 |
| Domestic Equities | JSW Energy Ltd | 1.7109 | 3391351 | 165.4131 |
| Domestic Equities | Coal India Ltd. | 1.6608 | 3728510 | 160.5683 |
| Domestic Equities | Power Mech Projects Ltd | 1.4934 | 695220 | 144.3902 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.4582 | 7222731 | 140.9805 |
| Domestic Equities | Petronet LNG Ltd. | 1.4191 | 4242540 | 137.2037 |
| Domestic Equities | TD Power Systems Ltd. | 1.3364 | 1430362 | 129.2046 |
| Domestic Equities | ABB India Ltd. | 1.2988 | 206773 | 125.5732 |
| Domestic Equities | NHPC Ltd. | 1.2912 | 16572600 | 124.8414 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.2695 | 1046208 | 122.7411 |
| Domestic Equities | CESC Ltd. | 1.2663 | 7741431 | 122.4307 |
| Domestic Equities | Inox Wind Ltd. | 1.1187 | 11739761 | 108.1584 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1094 | 117809 | 107.2651 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.0925 | 3019640 | 105.6270 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0215 | 708921 | 98.7669 |
| Domestic Equities | KSB Ltd. | 0.9693 | 1216691 | 93.7156 |
| Domestic Equities | INOX India Ltd | 0.9627 | 800296 | 93.0744 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9442 | 371713 | 91.2927 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.9374 | 942150 | 90.6301 |
| Domestic Equities | KEI Industries Ltd. | 0.9140 | 173935 | 88.3659 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9097 | 300104 | 87.9575 |
| Domestic Equities | Thermax Ltd. | 0.9069 | 281242 | 87.6856 |
| Domestic Equities | KEC International Ltd. | 0.8944 | 1477460 | 86.4757 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8880 | 703884 | 85.8598 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8814 | 2720923 | 85.2193 |
| Domestic Equities | Premier Energies Ltd. | 0.8719 | 1153240 | 84.3018 |
| Domestic Equities | RR Kabel Ltd. | 0.8608 | 532589 | 83.2224 |
| Domestic Equities | Apar Industries Ltd. | 0.8117 | 70195 | 78.4815 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7919 | 3244194 | 76.5630 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7386 | 5683713 | 71.4102 |
| Domestic Equities | NLC India Ltd. | 0.6775 | 2518749 | 65.5001 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.6732 | 695139 | 65.0893 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5551 | 3141395 | 53.6739 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5471 | 2152168 | 52.9003 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.5043 | 441494 | 48.7542 |
| Domestic Equities | Engineers India Ltd. | 0.4701 | 2049523 | 45.4482 |
| Domestic Equities | HDFC Bank Ltd. | 0.4591 | 500000 | 44.3875 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4096 | 9281110 | 39.6025 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.4051 | 710117 | 39.1701 |
| Domestic Equities | ICICI Bank Ltd. | 0.3919 | 274781 | 37.8896 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.3800 | 512584 | 36.7420 |
| Domestic Equities | Siemens Ltd. | 0.3545 | 100264 | 34.2763 |
| Domestic Equities | Universal Cables Ltd | 0.3357 | 467094 | 32.4560 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2718 | 65592 | 26.2788 |
| Domestic Equities | Torrent Power Ltd. | 0.2430 | 149959 | 23.4896 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1593 | 1709137 | 15.4062 |
| Domestic Equities | Castrol India Ltd. | 0.1255 | 649377 | 12.1375 |
| Domestic Equities | Havells India Ltd. | 0.1126 | 77890 | 10.8820 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0939 | 89775 | 9.0812 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0200 | 44009 | 1.9309 |
| Total | | 94.0039 | | 9088.6695 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2784 | | 413.6489 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.5514 | | 150.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0143 | | 1.3871 |
| Total | | 5.8442 | | 565.0360 |
| Treasury Bills | 91 Days Treasury Bills | 0.1646 | 1600000 | 15.9127 |
| Total | | 0.1646 | | 15.9127 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0057 | -2148000 | -0.5477 |
| Derivatives-Call Options | Power Grid Corporation Of India Ltd. (Covered call) $$ | -0.0070 | -1900000 | -0.6793 |
| Total | | -0.0127 | | -1.2270 |