| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.8017 | 135000 | 18.3222 |
| Domestic Equities | NTPC LTD | 7.8675 | 500000 | 16.3775 |
| Domestic Equities | GAIL (India) Ltd. | 6.2355 | 750000 | 12.9803 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.9502 | 450000 | 12.3863 |
| Domestic Equities | Siemens Ltd. | 4.4152 | 30000 | 9.1911 |
| Domestic Equities | ABB India Ltd. | 4.3226 | 18000 | 8.9982 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.6047 | 27000 | 7.5038 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.5533 | 240000 | 7.3968 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.2504 | 180000 | 6.7662 |
| Domestic Equities | Tata Power Company Ltd. | 3.2352 | 180000 | 6.7347 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.1137 | 18000 | 6.4818 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 3.0256 | 187146 | 6.2984 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 2.4514 | 15000 | 5.1030 |
| Domestic Equities | Linde India Ltd. | 2.4406 | 7965 | 5.0805 |
| Domestic Equities | Petronet LNG Ltd. | 2.3303 | 180000 | 4.8510 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2800 | 125000 | 4.7463 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.2454 | 200000 | 4.6742 |
| Domestic Equities | Cummins India Ltd. | 2.2056 | 12000 | 4.5914 |
| Domestic Equities | KEI Industries Ltd. | 2.1966 | 12000 | 4.5727 |
| Domestic Equities | Coal India Limited | 1.8005 | 100000 | 3.7480 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.8000 | 30000 | 3.7470 |
| Domestic Equities | Torrent Power Ltd | 1.7687 | 30000 | 3.6819 |
| Domestic Equities | NHPC Ltd. | 1.6695 | 450000 | 3.4754 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.5007 | 25000 | 3.1240 |
| Domestic Equities | Thermax Ltd. | 1.3868 | 9000 | 2.8868 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3554 | 500000 | 2.8215 |
| Domestic Equities | V-Guard Industries Ltd. | 1.3091 | 75000 | 2.7251 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.1979 | 87621 | 2.4937 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.9734 | 90000 | 2.0264 |
| Domestic Equities | Havells India Ltd. | 0.8062 | 11000 | 1.6782 |
| Domestic Equities | CESC Ltd. | 0.6580 | 90000 | 1.3697 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2785 | 20000 | 0.5798 |
| Domestic Equities | OSWAL PUMPS LTD | 0.1904 | 5002 | 0.3964 |
| Total | | 90.2208 | | 187.8103 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 9.6557 | | 20.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1236 | | 0.2572 |
| Total | | 9.7792 | | 20.3572 |