| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 20.2169 | 218185503 | 7924.4975 |
| Domestic Equities | Power Grid Corporation of India Limited | 19.7877 | 256956622 | 7756.2356 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 17.1404 | 237530938 | 6718.5626 |
| Domestic Equities | Coal India Limited | 16.0964 | 138881049 | 6309.3661 |
| Domestic Equities | Bharat Electronics Limited | 13.0096 | 218156704 | 5099.4130 |
| Domestic Equities | NHPC Limited | 4.6548 | 189662486 | 1824.5531 |
| Domestic Equities | Oil India Limited | 3.4484 | 21795845 | 1351.6693 |
| Domestic Equities | NBCC (India) Limited | 1.4853 | 41660474 | 582.2051 |
| Domestic Equities | SJVN Limited | 1.4772 | 43083474 | 579.0419 |
| Domestic Equities | Cochin Shipyard Limited | 1.4392 | 4326350 | 564.1128 |
| Domestic Equities | NLC India Limited | 1.2010 | 19424920 | 470.7629 |
| Total | | 99.9569 | | 39180.4199 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0517 | | 20.2704 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.1307 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0089 | | -3.5011 |
| Total | | 0.0431 | | 16.9000 |