| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC LTD | 9.6874 | 666000 | 24.6853 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 9.4931 | 180000 | 24.1902 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 4.9623 | 450000 | 12.6450 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.7144 | 33000 | 12.0133 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.6480 | 400000 | 11.8440 |
| Domestic Equities | ABB India Ltd. | 4.1970 | 18000 | 10.6947 |
| Domestic Equities | GAIL (India) Ltd. | 4.0532 | 750000 | 10.3283 |
| Domestic Equities | Siemens Ltd. | 3.8009 | 33000 | 9.6855 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7129 | 27000 | 9.4611 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.5538 | 270000 | 9.0558 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 3.1881 | 600000 | 8.1240 |
| Domestic Equities | Petronet LNG Ltd. | 2.6325 | 270000 | 6.7082 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.4902 | 60000 | 6.3456 |
| Domestic Equities | Linde India Ltd. | 2.4347 | 9065 | 6.2041 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 2.2341 | 200000 | 5.6930 |
| Domestic Equities | Tata Power Company Ltd. | 2.2295 | 150000 | 5.6813 |
| Domestic Equities | CESC Ltd. | 2.1215 | 360000 | 5.4061 |
| Domestic Equities | Cummins India Ltd. | 2.1192 | 12000 | 5.4001 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 2.0142 | 236118 | 5.1325 |
| Domestic Equities | KEI Industries Ltd. | 1.9016 | 12000 | 4.8456 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.8973 | 180000 | 4.8348 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8616 | 125000 | 4.7438 |
| Domestic Equities | Torrent Power Ltd | 1.8448 | 36000 | 4.7009 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.8306 | 15000 | 4.6647 |
| Domestic Equities | Coal India Limited | 1.7677 | 100000 | 4.5045 |
| Domestic Equities | NHPC Ltd. | 1.7358 | 600000 | 4.4232 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 1.2993 | 186345 | 3.3108 |
| Domestic Equities | Thermax Ltd. | 1.2796 | 10000 | 3.2607 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.0472 | 30000 | 2.6685 |
| Domestic Equities | Exide Industries Ltd. | 1.0168 | 90000 | 2.5911 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9273 | 75000 | 2.3629 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.8996 | 87621 | 2.2923 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7762 | 500000 | 1.9780 |
| Domestic Equities | Havells India Ltd. | 0.5140 | 11000 | 1.3097 |
| Domestic Equities | OSWAL PUMPS LTD | 0.2279 | 20002 | 0.5807 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.1802 | 20000 | 0.4593 |
| Total | | 95.2946 | | 242.8296 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0223 | | 12.7979 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3169 | | -0.8076 |
| Total | | 4.7054 | | 11.9903 |