| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.7112 | 5645000 | 886.4908 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.3601 | 22251217 | 854.4467 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.7116 | 47774163 | 795.2487 |
| Domestic Equities | GAIL (India) Ltd. | 6.7205 | 35634819 | 613.4890 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.7932 | 17268032 | 528.8335 |
| Domestic Equities | NTPC Ltd. | 5.5984 | 15507670 | 511.0553 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.2760 | 4005515 | 481.6231 |
| Domestic Equities | HEG Ltd. | 4.5924 | 6719943 | 419.2236 |
| Domestic Equities | Petronet LNG Ltd. | 4.1141 | 13219320 | 375.5609 |
| Domestic Equities | Thermax Ltd. | 3.7531 | 1133474 | 342.6039 |
| Domestic Equities | Torrent Power Ltd. | 3.4861 | 2435360 | 318.2285 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.2432 | 12316276 | 296.0586 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.7398 | 76240 | 250.1053 |
| Domestic Equities | JSW Energy Ltd. | 2.4576 | 4650124 | 224.3452 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.3837 | 11183665 | 217.6006 |
| Domestic Equities | CESC Ltd. | 2.2703 | 12368742 | 207.2506 |
| Domestic Equities | Graphite India Ltd. | 1.9659 | 2796573 | 179.4561 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.8323 | 4356925 | 167.2624 |
| Domestic Equities | REC Ltd. | 1.6905 | 4325000 | 154.3160 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6679 | 3693637 | 152.2517 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6575 | 4257426 | 151.3089 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4068 | 1250000 | 128.4188 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2496 | 4310964 | 114.0681 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2170 | 425000 | 111.0993 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.1072 | 2352146 | 101.0717 |
| Domestic Equities | Oil India Ltd. | 0.9762 | 2100000 | 89.1135 |
| Domestic Equities | NHPC Ltd. | 0.9516 | 10964983 | 86.8646 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8388 | 5704650 | 76.5678 |
| Domestic Equities | KEC International Ltd. | 0.7275 | 900000 | 66.4110 |
| Domestic Equities | Adani Power Ltd. | 0.3485 | 2224865 | 31.8133 |
| Domestic Equities | Inox India Ltd. | 0.2485 | 200000 | 22.6820 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1901 | 664422 | 17.3547 |
| Total | | 98.2872 | | 8972.2242 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3552 | | 123.7128 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5477 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2424 | | -22.1249 |
| Total | | 1.6606 | | 151.5879 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0522 | 500000 | 4.7682 |
| Total | | 0.0522 | | 4.7682 |
