| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 16.8651 | 10527500 | 1124.8107 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 9.5158 | 19935554 | 634.6484 |
| Domestic Equities | GAIL (India) Ltd. | 9.3369 | 38150000 | 622.7225 |
| Domestic Equities | NTPC Ltd. | 9.2424 | 15443244 | 616.4171 |
| Domestic Equities | Bharat Electronics Ltd. | 8.6558 | 13385000 | 577.2951 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.5821 | 14655000 | 438.9905 |
| Domestic Equities | Bank of Baroda | 5.1748 | 13100000 | 345.1326 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.3697 | 9700000 | 291.4365 |
| Domestic Equities | NMDC Ltd. | 3.7804 | 27900000 | 252.1323 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.4346 | 6500000 | 229.0665 |
| Domestic Equities | Indian Bank | 3.1002 | 2427235 | 206.7640 |
| Domestic Equities | National Aluminium Company Ltd. | 2.9935 | 5000000 | 199.6500 |
| Domestic Equities | General Insurance Corporation of India | 2.4479 | 4150000 | 163.2610 |
| Domestic Equities | Petronet LNG Ltd. | 1.7014 | 4100000 | 113.4716 |
| Domestic Equities | Life Insurance Corporation of India | 1.5672 | 1310000 | 104.5249 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 1.3540 | 3565849 | 90.3016 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2446 | 5000000 | 83.0100 |
| Domestic Equities | Engineers India Ltd. | 1.2088 | 3200000 | 80.6208 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1332 | 2650000 | 75.5754 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9273 | 340000 | 61.8460 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8104 | 1422172 | 54.0496 |
| Total | | 95.4461 | | 6365.7271 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7766 | | 318.5705 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2954 | | -19.7046 |
| Total | | 4.4811 | | 298.8659 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0728 | 500000 | 4.8522 |
| Total | | 0.0728 | | 4.8522 |
