| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 20.5988 | 201816767 | 8237.1513 |
| Domestic Equities | Power Grid Corporation of India Limited | 19.4106 | 241958067 | 7762.0148 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 15.5792 | 234074741 | 6229.8992 |
| Domestic Equities | Coal India Limited | 15.4715 | 136861324 | 6186.8162 |
| Domestic Equities | Bharat Electronics Limited | 15.3756 | 215811458 | 6148.4684 |
| Domestic Equities | NHPC Limited | 3.9202 | 189783904 | 1567.6150 |
| Domestic Equities | Oil India Limited | 3.8767 | 32861546 | 1550.2434 |
| Domestic Equities | Cochin Shipyard Limited | 1.6150 | 4313426 | 645.8061 |
| Domestic Equities | NBCC (India) Limited | 1.5163 | 62388539 | 606.3542 |
| Domestic Equities | NLC India Limited | 1.2659 | 19658279 | 506.2007 |
| Domestic Equities | SJVN Limited | 1.2215 | 43099387 | 488.4454 |
| Total | | 99.8511 | | 39929.0147 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1089 | | 43.5552 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0398 | | 15.9049 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0913 |
| Total | | 0.1489 | | 59.5514 |
