| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.8388 | 7670000 | 978.0017 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.7954 | 34965694 | 973.6897 |
| Domestic Equities | NTPC Ltd. | 9.3535 | 26000000 | 929.7600 |
| Domestic Equities | Indian Oil Corporation Ltd. | 6.7926 | 52874163 | 675.2031 |
| Domestic Equities | GAIL (India) Ltd. | 6.0569 | 32892544 | 602.0651 |
| Domestic Equities | Gujarat State Petronet Ltd. | 4.9741 | 16973521 | 494.4387 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.9268 | 4005515 | 390.3374 |
| Domestic Equities | Petronet LNG Ltd. | 3.9045 | 13219320 | 388.1192 |
| Domestic Equities | Thermax Ltd. | 3.8543 | 1048474 | 383.1229 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.8215 | 300199 | 379.8613 |
| Domestic Equities | CESC Ltd. | 3.6987 | 23895893 | 367.6622 |
| Domestic Equities | Torrent Power Ltd. | 3.6411 | 2434242 | 361.9353 |
| Domestic Equities | HEG Ltd. | 3.2642 | 6719943 | 324.4724 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.5835 | 76240 | 256.8099 |
| Domestic Equities | NHPC Ltd. | 2.3688 | 28645534 | 235.4663 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6528 | 5658413 | 164.2920 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6178 | 3900000 | 160.8165 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.6099 | 9104650 | 160.0324 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.5825 | 4266441 | 157.3037 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5368 | 6200100 | 152.7581 |
| Domestic Equities | Graphite India Ltd. | 1.3447 | 2796573 | 133.6622 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2248 | 781077 | 121.7504 |
| Domestic Equities | REC Ltd. | 1.1766 | 2725000 | 116.9570 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.1292 | 5526000 | 112.2441 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1075 | 2657426 | 110.0839 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0966 | 1250000 | 109.0000 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.0933 | 2352146 | 108.6809 |
| Domestic Equities | Oil India Ltd. | 0.8171 | 2100000 | 81.2175 |
| Domestic Equities | Coal India Ltd. | 0.7079 | 1767070 | 70.3647 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3483 | 125000 | 34.6169 |
| Domestic Equities | Inox India Ltd. | 0.2013 | 200000 | 20.0110 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1738 | 900000 | 17.2782 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1503 | 343380 | 14.9387 |
| Total | | 96.4460 | | 9586.9534 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6560 | | 264.0102 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5264 | | 52.3243 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3219 | | 32.0000 |
| Total | | 3.5043 | | 348.3345 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0497 | 500000 | 4.9435 |
| Total | | 0.0497 | | 4.9435 |
