| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 20.8923 | 138339774 | 5283.1960 |
| Domestic Equities | Bharat Electronics Limited | 19.7883 | 112525733 | 5004.0193 |
| Domestic Equities | Power Grid Corporation of India Limited | 18.4736 | 156422926 | 4671.5707 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 14.8378 | 134149278 | 3752.1553 |
| Domestic Equities | Coal India Limited | 13.3540 | 78414846 | 3376.9353 |
| Domestic Equities | Oil India Limited | 3.6043 | 18835622 | 911.4557 |
| Domestic Equities | NHPC Limited | 3.2548 | 109260478 | 823.0592 |
| Domestic Equities | Cochin Shipyard Limited | 1.7243 | 2923141 | 436.0449 |
| Domestic Equities | NBCC (India) Limited | 1.3104 | 35758107 | 331.3704 |
| Domestic Equities | NLC India Limited | 1.1585 | 11265584 | 292.9615 |
| Domestic Equities | SJVN Limited | 0.7134 | 24702085 | 180.3993 |
| Total | | 99.1117 | | 25063.1676 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5925 | | 149.8233 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2941 | | 74.3711 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.4343 |
| Total | | 0.8883 | | 224.6287 |
