| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.8846 | 7270000 | 1032.9943 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.3386 | 30651217 | 975.9347 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.1338 | 59874163 | 850.0335 |
| Domestic Equities | NTPC Ltd. | 6.0730 | 19007670 | 634.6661 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.4242 | 17240234 | 566.8589 |
| Domestic Equities | Hitachi Energy India Ltd. | 4.4490 | 240931 | 464.9486 |
| Domestic Equities | Kalpataru Projects International Ltd. | 4.3646 | 4005515 | 456.1280 |
| Domestic Equities | GAIL (India) Ltd. | 4.2266 | 23272319 | 441.7086 |
| Domestic Equities | Petronet LNG Ltd. | 3.8871 | 13219320 | 406.2297 |
| Domestic Equities | CESC Ltd. | 3.7134 | 23895893 | 388.0693 |
| Domestic Equities | Thermax Ltd. | 3.6749 | 1133474 | 384.0437 |
| Domestic Equities | HEG Ltd. | 3.3662 | 6719943 | 351.7890 |
| Domestic Equities | Torrent Power Ltd. | 3.2004 | 2434242 | 334.4649 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8109 | 76240 | 293.7527 |
| Domestic Equities | Gujarat Gas Ltd. | 1.7168 | 3900000 | 179.4195 |
| Domestic Equities | REC Ltd. | 1.6649 | 4325000 | 173.9948 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.6624 | 4268441 | 173.7255 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6538 | 4257426 | 172.8302 |
| Domestic Equities | Graphite India Ltd. | 1.4615 | 2796573 | 152.7348 |
| Domestic Equities | NHPC Ltd. | 1.3353 | 15964983 | 139.5499 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2866 | 6704650 | 134.4618 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2453 | 425000 | 130.1393 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1952 | 4310964 | 124.9102 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1912 | 5200100 | 124.4904 |
| Domestic Equities | JSW Energy Ltd. | 1.1906 | 2550000 | 124.4273 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.1178 | 2352146 | 116.8193 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0373 | 1250000 | 108.4000 |
| Domestic Equities | Oil India Ltd. | 0.8576 | 2100000 | 89.6280 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6973 | 3526000 | 72.8683 |
| Domestic Equities | Siemens Ltd. | 0.5493 | 175784 | 57.4040 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.3336 | 155549 | 34.8648 |
| Domestic Equities | Inox India Ltd. | 0.2285 | 200000 | 23.8790 |
| Domestic Equities | KEC International Ltd. | 0.1593 | 200000 | 16.6480 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1395 | 343380 | 14.5748 |
| Domestic Equities | Coal India Ltd. | 0.1015 | 267070 | 10.6107 |
| Total | | 93.3727 | | 9758.0026 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3437 | | 662.9530 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2105 | | 22.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0253 | | 2.6388 |
| Total | | 6.5795 | | 687.5918 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0478 | 500000 | 4.9968 |
| Total | | 0.0478 | | 4.9968 |
