| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 19.7527 | 14766922 | 1967.0278 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.2661 | 30928572 | 823.1639 |
| Domestic Equities | NTPC Ltd. | 6.9839 | 17039726 | 695.4764 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 4.8300 | 14993176 | 480.9811 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.8118 | 15419825 | 479.1711 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.2062 | 10996844 | 418.8698 |
| Domestic Equities | Tata Power Company Ltd. | 3.8821 | 8785100 | 386.5883 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.2456 | 22662125 | 323.2072 |
| Domestic Equities | Coal India Ltd. | 3.2450 | 7148486 | 323.1473 |
| Domestic Equities | GAIL (India) Ltd. | 3.1037 | 15454600 | 309.0765 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 3.1016 | 1729500 | 308.8714 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0543 | 839668 | 304.1529 |
| Domestic Equities | Cummins India Ltd. | 2.5809 | 734187 | 257.0095 |
| Domestic Equities | Oil India Ltd. | 2.1343 | 4505264 | 212.5358 |
| Domestic Equities | NLC India Ltd. | 1.4280 | 5522670 | 142.2088 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1983 | 3066726 | 119.3263 |
| Domestic Equities | KEI Industries Ltd. | 1.0229 | 251415 | 101.8671 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9592 | 3996500 | 95.5164 |
| Domestic Equities | KSB Ltd. | 0.9207 | 1145088 | 91.6815 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.9096 | 6130237 | 90.5804 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9044 | 244732 | 90.0602 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8844 | 1838624 | 88.0701 |
| Domestic Equities | Inox Wind Ltd | 0.8844 | 73764 | 88.0742 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7559 | 4234795 | 75.2777 |
| Domestic Equities | INOX India Ltd | 0.5895 | 516174 | 58.7070 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.5437 | 1192001 | 54.1407 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5213 | 1000000 | 51.9150 |
| Domestic Equities | Universal Cables Ltd | 0.5136 | 767923 | 51.1475 |
| Domestic Equities | WAAREE Energies Ltd | 0.5093 | 186300 | 50.7127 |
| Domestic Equities | Axis Bank Ltd. | 0.5037 | 432564 | 50.1580 |
| Domestic Equities | TD Power Systems Ltd. | 0.4887 | 1178998 | 48.6631 |
| Domestic Equities | RR Kabel Ltd. | 0.4236 | 279970 | 42.1817 |
| Domestic Equities | Power Mech Projects Ltd | 0.4099 | 138169 | 40.8213 |
| Domestic Equities | CESC Ltd. | 0.3610 | 1899975 | 35.9456 |
| Domestic Equities | Siemens Ltd. | 0.3251 | 46407 | 32.3749 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3056 | 700000 | 30.4290 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2791 | 64639 | 27.7893 |
| Domestic Equities | Premier Energies Ltd. | 0.2276 | 221909 | 22.6613 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1366 | 212606 | 13.6004 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.0946 | 73929 | 9.4197 |
| Domestic Equities | Apar Industries Ltd. | 0.0768 | 7603 | 7.6504 |
| Total | | 89.3753 | | 8900.2593 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8018 | | 478.1731 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9754 | | 97.1317 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8536 | | 85.0000 |
| Total | | 6.6307 | | 660.3048 |
| Treasury Bills | 182 Days Treasury Bills | 1.4859 | 15000000 | 147.9713 |
| Treasury Bills | 364 Days Treasury Bills | 1.0207 | 10200000 | 101.6408 |
| Treasury Bills | 364 Days Treasury Bills | 0.9908 | 10000000 | 98.6646 |
| Treasury Bills | 182 Days Treasury Bills | 0.4966 | 5000000 | 49.4544 |
| Total | | 3.9940 | | 397.7311 |
