| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC LTD | 8.1953 | 600000 | 22.9140 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 7.9766 | 160000 | 22.3024 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 6.2028 | 450000 | 17.3430 |
| Domestic Equities | GAIL (India) Ltd. | 4.5475 | 750000 | 12.7148 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.5443 | 33000 | 12.7057 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.2726 | 400000 | 11.9460 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 4.2369 | 270000 | 11.8463 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.1314 | 27000 | 11.5514 |
| Domestic Equities | Siemens Ltd. | 4.0349 | 33000 | 11.2814 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 4.0230 | 600000 | 11.2482 |
| Domestic Equities | ABB India Ltd. | 3.9097 | 18000 | 10.9314 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.6612 | 60000 | 7.4406 |
| Domestic Equities | Linde India Ltd. | 2.1820 | 9065 | 6.1007 |
| Domestic Equities | KEI Industries Ltd. | 2.1805 | 12000 | 6.0965 |
| Domestic Equities | Petronet LNG Ltd. | 2.1292 | 184085 | 5.9533 |
| Domestic Equities | Cummins India Ltd. | 2.1023 | 12000 | 5.8780 |
| Domestic Equities | CESC Ltd. | 2.0363 | 360000 | 5.6934 |
| Domestic Equities | Tata Power Company Ltd. | 2.0255 | 150000 | 5.6633 |
| Domestic Equities | Torrent Power Ltd | 2.0168 | 36000 | 5.6390 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.0007 | 200000 | 5.5940 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8500 | 125000 | 5.1725 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.7773 | 45000 | 4.9694 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.6742 | 180000 | 4.6809 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.6484 | 236118 | 4.6088 |
| Domestic Equities | NHPC Ltd. | 1.6165 | 600000 | 4.5198 |
| Domestic Equities | Coal India Limited | 1.5402 | 100000 | 4.3065 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.4535 | 15000 | 4.0640 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 1.1589 | 186345 | 3.2404 |
| Domestic Equities | Thermax Ltd. | 1.1151 | 10000 | 3.1178 |
| Domestic Equities | Exide Industries Ltd. | 1.0761 | 90000 | 3.0087 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8401 | 75000 | 2.3490 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7631 | 500000 | 2.1335 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.7396 | 87621 | 2.0679 |
| Domestic Equities | Havells India Ltd. | 0.5496 | 11000 | 1.5368 |
| Domestic Equities | OSWAL PUMPS LTD | 0.2258 | 20002 | 0.6314 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2180 | 20000 | 0.6095 |
| Total | | 93.6560 | | 261.8603 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.9018 | | 19.2974 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5578 | | -1.5597 |
| Total | | 6.3440 | | 17.7377 |