| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.1177 | 5295000 | 711.5951 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.8666 | 24310276 | 691.9920 |
| Domestic Equities | GAIL (India) Ltd. | 6.2877 | 35634819 | 490.7271 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.4279 | 4005515 | 423.6233 |
| Domestic Equities | NTPC Ltd. | 5.3405 | 11245170 | 416.8022 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.0901 | 17298327 | 397.2561 |
| Domestic Equities | Thermax Ltd. | 4.7356 | 1133474 | 369.5919 |
| Domestic Equities | HEG Ltd. | 4.6702 | 6719943 | 364.4897 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.3795 | 12163692 | 341.7997 |
| Domestic Equities | Petronet LNG Ltd. | 4.2083 | 13219320 | 328.4340 |
| Domestic Equities | Torrent Power Ltd. | 3.8237 | 2285360 | 298.4223 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0616 | 17647288 | 238.9443 |
| Domestic Equities | JSW Energy Ltd. | 2.8099 | 4650124 | 219.2998 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.5716 | 76240 | 200.7018 |
| Domestic Equities | CESC Ltd. | 2.3310 | 12114574 | 181.9246 |
| Domestic Equities | Graphite India Ltd. | 2.2098 | 2796573 | 172.4647 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.0867 | 11183665 | 162.8565 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0702 | 4257426 | 161.5693 |
| Domestic Equities | REC Ltd. | 1.6908 | 4325000 | 131.9558 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.6788 | 4547684 | 131.0188 |
| Domestic Equities | Tube Investments of India Ltd. | 1.4596 | 452514 | 113.9113 |
| Domestic Equities | Gujarat Gas Ltd. | 1.4541 | 3693637 | 113.4870 |
| Domestic Equities | Oil India Ltd. | 1.2793 | 2100000 | 99.8445 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1979 | 1000000 | 93.4900 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.1689 | 2352146 | 91.2280 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1423 | 3010964 | 89.1546 |
| Domestic Equities | NHPC Ltd. | 1.0357 | 10964983 | 80.8339 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8388 | 5704650 | 65.4609 |
| Domestic Equities | Siemens Ltd. | 0.6393 | 170000 | 49.8950 |
| Domestic Equities | KEC International Ltd. | 0.5896 | 900000 | 46.0170 |
| Domestic Equities | Adani Power Ltd. | 0.4288 | 2224865 | 33.4686 |
| Domestic Equities | Powerica Ltd. | 0.4228 | 835460 | 33.0007 |
| Domestic Equities | Inox India Ltd. | 0.3011 | 200000 | 23.5000 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2249 | 664422 | 17.5547 |
| Total | | 94.6415 | | 7386.3152 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.4071 | | 187.8619 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2522 | | 175.7733 |
| Total | | 4.6593 | | 363.6352 |
| Treasury Bills | 364 DAY T-BILL 07.05.26 | 0.6373 | 5000000 | 49.7400 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0619 | 500000 | 4.8308 |
| Total | | 0.6992 | | 54.5708 |
