| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 18.2273 | 9927500 | 1192.9877 |
| Domestic Equities | Bharat Electronics Ltd. | 9.3253 | 13725000 | 610.3508 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 9.0965 | 19935554 | 595.3753 |
| Domestic Equities | GAIL (India) Ltd. | 9.0527 | 34950000 | 592.5074 |
| Domestic Equities | NTPC Ltd. | 9.0110 | 15443244 | 589.7775 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.7117 | 9700000 | 373.8380 |
| Domestic Equities | Bank of Baroda | 5.4109 | 11000000 | 354.1450 |
| Domestic Equities | Indian Bank | 3.6733 | 2427235 | 240.4176 |
| Domestic Equities | NMDC Ltd. | 3.4844 | 27900000 | 228.0546 |
| Domestic Equities | Oil India Ltd. | 2.8464 | 3850000 | 186.3015 |
| Domestic Equities | National Aluminium Company Ltd. | 2.7089 | 5000000 | 177.3000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.5448 | 5955000 | 166.5614 |
| Domestic Equities | General Insurance Corporation of India | 2.4288 | 4150000 | 158.9658 |
| Domestic Equities | Petronet LNG Ltd. | 2.0259 | 4100000 | 132.5940 |
| Domestic Equities | Life Insurance Corporation of India | 1.7001 | 1310000 | 111.2714 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6192 | 4000000 | 105.9800 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 1.3713 | 3565849 | 89.7524 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3053 | 5000000 | 85.4300 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2339 | 2650000 | 80.7588 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2264 | 4281804 | 80.2710 |
| Domestic Equities | Engineers India Ltd. | 1.0842 | 3200000 | 70.9600 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7469 | 1200000 | 48.8880 |
| Total | | 95.8352 | | 6272.4882 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0863 | | 267.4535 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0050 | | 0.3252 |
| Total | | 4.0913 | | 267.7787 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0735 | 500000 | 4.8101 |
| Total | | 0.0735 | | 4.8101 |
