| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 11.3318 | 8370000 | 1004.4837 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.3604 | 34965694 | 829.7359 |
| Domestic Equities | NTPC Ltd. | 9.1352 | 26000000 | 809.7700 |
| Domestic Equities | Indian Oil Corporation Ltd. | 6.7695 | 52874163 | 600.0689 |
| Domestic Equities | GAIL (India) Ltd. | 5.7724 | 32791494 | 511.6785 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.0896 | 16571294 | 451.1535 |
| Domestic Equities | Petronet LNG Ltd. | 4.2249 | 13219320 | 374.5033 |
| Domestic Equities | Thermax Ltd. | 3.8424 | 1048474 | 340.5968 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.8216 | 300199 | 338.7551 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.7593 | 3790412 | 333.2341 |
| Domestic Equities | CESC Ltd. | 3.5258 | 23895893 | 312.5344 |
| Domestic Equities | Torrent Power Ltd. | 3.4682 | 2434242 | 307.4326 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8986 | 76240 | 256.9414 |
| Domestic Equities | HEG Ltd. | 2.7170 | 6719943 | 240.8428 |
| Domestic Equities | NHPC Ltd. | 2.3558 | 28645534 | 208.8259 |
| Domestic Equities | Coal India Ltd. | 2.0226 | 4854219 | 179.2906 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.8111 | 4219142 | 160.5384 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.6016 | 9104650 | 141.9688 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5755 | 6200100 | 139.6573 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2952 | 3100000 | 114.8085 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2736 | 4500412 | 112.8928 |
| Domestic Equities | Graphite India Ltd. | 1.2350 | 2796573 | 109.4719 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.1792 | 781077 | 104.5315 |
| Domestic Equities | REC Ltd. | 1.1076 | 2725000 | 98.1818 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0921 | 2657426 | 96.8100 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.0776 | 2352146 | 95.5206 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.9179 | 1250000 | 81.3625 |
| Domestic Equities | Oil India Ltd. | 0.8119 | 2100000 | 71.9670 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3472 | 125000 | 30.7769 |
| Domestic Equities | Inox India Ltd. | 0.2164 | 200000 | 19.1800 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2113 | 988500 | 18.7301 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1961 | 900000 | 17.3790 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1567 | 343380 | 13.8932 |
| Total | | 96.2009 | | 8527.5178 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2116 | | 284.6867 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.9251 | | 82.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3931 | | -34.8436 |
| Total | | 3.7436 | | 331.8431 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0555 | 500000 | 4.9170 |
| Total | | 0.0555 | | 4.9170 |
