| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC LTD | 9.5387 | 666000 | 25.7675 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 5.7178 | 30000 | 15.4458 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.8909 | 100000 | 13.2120 |
| Domestic Equities | ABB India Ltd. | 4.8329 | 18000 | 13.0554 |
| Domestic Equities | Siemens Ltd. | 4.6959 | 33000 | 12.6852 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 4.6348 | 420000 | 12.5202 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.3023 | 400000 | 11.6220 |
| Domestic Equities | GAIL (India) Ltd. | 4.2629 | 700000 | 11.5157 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0745 | 27000 | 11.0066 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.4991 | 240000 | 9.4524 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 3.1149 | 600000 | 8.4144 |
| Domestic Equities | Petronet LNG Ltd. | 3.0102 | 300000 | 8.1315 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.8985 | 60000 | 7.8300 |
| Domestic Equities | Tata Power Company Ltd. | 2.8036 | 180000 | 7.5735 |
| Domestic Equities | CESC Ltd. | 2.4266 | 360000 | 6.5552 |
| Domestic Equities | Linde India Ltd. | 2.4176 | 9065 | 6.5309 |
| Domestic Equities | KEI Industries Ltd. | 2.3399 | 12000 | 6.3210 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 2.1676 | 180000 | 5.8554 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.9649 | 200000 | 5.3080 |
| Domestic Equities | Cummins India Ltd. | 1.9593 | 9000 | 5.2929 |
| Domestic Equities | Torrent Power Ltd | 1.8928 | 36000 | 5.1131 |
| Domestic Equities | NHPC Ltd. | 1.7518 | 600000 | 4.7322 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.7440 | 15000 | 4.7112 |
| Domestic Equities | Coal India Limited | 1.6951 | 100000 | 4.5790 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.5437 | 119986 | 4.1701 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4279 | 90000 | 3.8574 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 1.3274 | 180000 | 3.5858 |
| Domestic Equities | Exide Industries Ltd. | 1.2877 | 90000 | 3.4785 |
| Domestic Equities | REC LTD | 1.1250 | 90000 | 3.0389 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.0806 | 30000 | 2.9192 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.9298 | 81000 | 2.5118 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8516 | 75000 | 2.3006 |
| Domestic Equities | Thermax Ltd. | 0.7378 | 4000 | 1.9931 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.5146 | 27000 | 1.3900 |
| Domestic Equities | Havells India Ltd. | 0.4792 | 11000 | 1.2945 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4219 | 200000 | 1.1398 |
| Domestic Equities | OSWAL PUMPS LTD | 0.2681 | 20002 | 0.7242 |
| Total | | 94.6320 | | 255.6350 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3677 | | 14.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0003 | | 0.0009 |
| Total | | 5.3680 | | 14.5009 |