| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 25.2226 | 20620000 | 2746.6871 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 8.6379 | 30270391 | 940.6524 |
| Domestic Equities | NTPC Ltd. | 6.5590 | 17500000 | 714.2625 |
| Domestic Equities | Indian Oil Corporation Ltd. | 5.8017 | 44299216 | 631.7954 |
| Domestic Equities | Thermax Ltd. | 4.4517 | 984225 | 484.7751 |
| Domestic Equities | Kalpataru Projects International Ltd. | 4.1620 | 3557148 | 453.2340 |
| Domestic Equities | Petronet LNG Ltd. | 4.0424 | 13219320 | 440.2034 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.9361 | 13361408 | 428.6340 |
| Domestic Equities | Gujarat State Petronet Ltd. | 3.5335 | 9889316 | 384.7933 |
| Domestic Equities | Torrent Power Ltd. | 2.6776 | 1600588 | 291.5871 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.6409 | 208109 | 287.5858 |
| Domestic Equities | CESC Ltd. | 2.6342 | 15162538 | 286.8601 |
| Domestic Equities | HEG Ltd. | 2.3196 | 5843070 | 252.5959 |
| Domestic Equities | GE T&D India Ltd. | 1.9926 | 1215000 | 216.9869 |
| Domestic Equities | GAIL (India) Ltd. | 1.9838 | 10802047 | 216.0301 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.6981 | 40401 | 184.9206 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.6248 | 3308467 | 176.9368 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5153 | 6200100 | 165.0157 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4791 | 1650000 | 161.0730 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2414 | 7604650 | 135.1803 |
| Domestic Equities | Graphite India Ltd. | 1.1699 | 2403993 | 127.3996 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.1400 | 1882167 | 124.1383 |
| Domestic Equities | Coal India Ltd. | 1.0241 | 2467070 | 111.5239 |
| Domestic Equities | REC Ltd. | 0.9718 | 2025000 | 105.8265 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8970 | 2325000 | 97.6849 |
| Domestic Equities | KEC International Ltd. | 0.8692 | 961048 | 94.6536 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7342 | 1757426 | 79.9541 |
| Domestic Equities | Oil India Ltd. | 0.6065 | 1400000 | 66.0450 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1510 | 343380 | 16.4479 |
| Total | | 95.7181 | | 10423.4833 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3316 | | 471.7014 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1561 | | 17.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2059 | | -22.4175 |
| Total | | 4.2819 | | 466.2839 |
