| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 20.9121 | 147995647 | 6093.7208 |
| Domestic Equities | NTPC Limited | 19.6305 | 175225927 | 5720.2504 |
| Domestic Equities | Power Grid Corporation of India Limited | 18.5759 | 200517313 | 5412.9649 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 14.3545 | 171957489 | 4182.8659 |
| Domestic Equities | Coal India Limited | 12.9770 | 100530583 | 3781.4579 |
| Domestic Equities | NHPC Limited | 3.6883 | 140051868 | 1074.7580 |
| Domestic Equities | Oil India Limited | 3.4237 | 24144260 | 997.6408 |
| Domestic Equities | Cochin Shipyard Limited | 2.1424 | 3746982 | 624.2847 |
| Domestic Equities | NBCC (India) Limited | 1.8355 | 45835840 | 534.8584 |
| Domestic Equities | NLC India Limited | 1.2053 | 14441533 | 351.2181 |
| Domestic Equities | SJVN Limited | 0.8461 | 31664063 | 246.5364 |
| Total | | 99.5912 | | 29020.5563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3397 | | 98.9964 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0690 | | 20.1118 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0048 |
| Total | | 0.4088 | | 119.1130 |
