| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.1156 | 27751217 | 913.8476 |
| Domestic Equities | Reliance Industries Ltd. | 8.8334 | 6370000 | 885.5574 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.2613 | 56874163 | 828.2016 |
| Domestic Equities | NTPC Ltd. | 6.9042 | 20707670 | 692.1539 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.4301 | 17268032 | 544.3747 |
| Domestic Equities | Kalpataru Projects International Ltd. | 4.5844 | 4005515 | 459.5928 |
| Domestic Equities | Thermax Ltd. | 4.4552 | 1133474 | 446.6341 |
| Domestic Equities | Hitachi Energy India Ltd. | 4.1633 | 207699 | 417.3711 |
| Domestic Equities | HEG Ltd. | 3.8416 | 6719943 | 385.1199 |
| Domestic Equities | Petronet LNG Ltd. | 3.8003 | 13219320 | 380.9808 |
| Domestic Equities | GAIL (India) Ltd. | 3.6816 | 20772319 | 369.0826 |
| Domestic Equities | CESC Ltd. | 3.2320 | 19114574 | 324.0111 |
| Domestic Equities | Torrent Power Ltd. | 3.1809 | 2434242 | 318.8857 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.9484 | 76240 | 295.5825 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2117 | 9200100 | 221.7224 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7410 | 4257426 | 174.5332 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.7176 | 4293380 | 172.1860 |
| Domestic Equities | REC Ltd. | 1.7050 | 4325000 | 170.9240 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6230 | 3693637 | 162.7047 |
| Domestic Equities | Graphite India Ltd. | 1.5977 | 2796573 | 160.1737 |
| Domestic Equities | NHPC Ltd. | 1.3258 | 15964983 | 132.9085 |
| Domestic Equities | JSW Energy Ltd. | 1.3101 | 2550000 | 131.3378 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2514 | 4310964 | 125.4491 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.2459 | 2352146 | 124.8990 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2043 | 425000 | 120.7298 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0080 | 1250000 | 101.0500 |
| Domestic Equities | Oil India Ltd. | 0.9217 | 2100000 | 92.4000 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7699 | 5704650 | 77.1839 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7212 | 3526000 | 72.3006 |
| Domestic Equities | Siemens Ltd. | 0.5319 | 175784 | 53.3223 |
| Domestic Equities | Inox India Ltd. | 0.2335 | 200000 | 23.4120 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1428 | 343380 | 14.3138 |
| Domestic Equities | KEC International Ltd. | 0.1105 | 128563 | 11.0757 |
| Total | | 93.8053 | | 9404.0223 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0837 | | 609.8947 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0620 | | 6.2128 |
| Total | | 6.1457 | | 616.1075 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0491 | 500000 | 4.9186 |
| Total | | 0.0491 | | 4.9186 |
