| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 21.0600 | 201484903 | 7749.1094 |
| Domestic Equities | Power Grid Corporation of India Limited | 19.0190 | 241522806 | 6998.1233 |
| Domestic Equities | NTPC Limited | 17.3806 | 191531827 | 6395.2477 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 14.2171 | 218514540 | 5231.2381 |
| Domestic Equities | Coal India Limited | 13.7973 | 127781638 | 5076.7645 |
| Domestic Equities | NHPC Limited | 4.2282 | 177984917 | 1555.7662 |
| Domestic Equities | Oil India Limited | 3.5592 | 30685082 | 1309.6393 |
| Domestic Equities | Cochin Shipyard Limited | 2.5187 | 4759722 | 926.7655 |
| Domestic Equities | NBCC (India) Limited | 1.9527 | 58245700 | 718.5190 |
| Domestic Equities | NLC India Limited | 1.2060 | 18358357 | 443.7582 |
| Domestic Equities | SJVN Limited | 1.0530 | 40235609 | 387.4689 |
| Total | | 99.9919 | | 36792.4001 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0221 | | 8.1148 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0036 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0139 | | -5.1196 |
| Total | | 0.0081 | | 2.9988 |
