| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 26.1497 | 21220000 | 2742.0484 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.4616 | 33965694 | 992.1379 |
| Domestic Equities | NTPC Ltd. | 6.7625 | 19500000 | 709.1175 |
| Domestic Equities | Indian Oil Corporation Ltd. | 5.8566 | 44299216 | 614.1200 |
| Domestic Equities | Thermax Ltd. | 4.2159 | 963116 | 442.0799 |
| Domestic Equities | Petronet LNG Ltd. | 4.1993 | 13219320 | 440.3355 |
| Domestic Equities | Kalpataru Projects International Ltd. | 4.0305 | 3707148 | 422.6334 |
| Domestic Equities | Gujarat State Petronet Ltd. | 3.7874 | 11214050 | 397.1456 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.1769 | 278109 | 333.1343 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.9059 | 9250412 | 304.7086 |
| Domestic Equities | CESC Ltd. | 2.7646 | 16662538 | 289.8948 |
| Domestic Equities | HEG Ltd. | 2.5241 | 5986198 | 264.6797 |
| Domestic Equities | Torrent Power Ltd. | 2.3204 | 1610639 | 243.3192 |
| Domestic Equities | GAIL (India) Ltd. | 2.0547 | 10802047 | 215.4576 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.0247 | 51991 | 212.3060 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.6477 | 3461177 | 172.7820 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5178 | 6200100 | 159.1566 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3650 | 815000 | 143.1303 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3489 | 4325000 | 141.4491 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2778 | 7604650 | 133.9863 |
| Domestic Equities | Graphite India Ltd. | 1.2168 | 2446572 | 127.5887 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0559 | 1317356 | 110.7238 |
| Domestic Equities | REC Ltd. | 1.0285 | 2025000 | 107.8515 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.9934 | 1882167 | 104.1685 |
| Domestic Equities | Coal India Ltd. | 0.9797 | 2467070 | 102.7288 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8301 | 1757426 | 87.0453 |
| Domestic Equities | Oil India Ltd. | 0.6550 | 1400000 | 68.6840 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1638 | 343380 | 17.1759 |
| Total | | 96.3151 | | 10099.5892 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3969 | | 356.1958 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1621 | | 17.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1259 | | 13.1970 |
| Total | | 3.6849 | | 386.3928 |
