| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.1609 | 5970000 | 935.7975 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.7287 | 24951217 | 895.9982 |
| Domestic Equities | Indian Oil Corporation Ltd. | 9.4442 | 53774163 | 869.7971 |
| Domestic Equities | GAIL (India) Ltd. | 6.8133 | 35634819 | 627.4935 |
| Domestic Equities | NTPC Ltd. | 5.6741 | 16007670 | 522.5704 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.3905 | 17268032 | 496.4559 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.2177 | 4005515 | 480.5416 |
| Domestic Equities | Petronet LNG Ltd. | 3.9020 | 13219320 | 359.3672 |
| Domestic Equities | HEG Ltd. | 3.8504 | 6719943 | 354.6114 |
| Domestic Equities | Thermax Ltd. | 3.5938 | 1133474 | 330.9857 |
| Domestic Equities | Torrent Power Ltd. | 3.4759 | 2435360 | 320.1281 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.2530 | 12316276 | 299.5934 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.9300 | 76240 | 269.8515 |
| Domestic Equities | CESC Ltd. | 2.6127 | 14114574 | 240.6253 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.4211 | 11183665 | 222.9799 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.7951 | 4354044 | 165.3231 |
| Domestic Equities | REC Ltd. | 1.6948 | 4325000 | 156.0893 |
| Domestic Equities | Graphite India Ltd. | 1.6853 | 2796573 | 155.2098 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6767 | 4257426 | 154.4168 |
| Domestic Equities | Gujarat Gas Ltd. | 1.5888 | 3693637 | 146.3234 |
| Domestic Equities | JSW Energy Ltd. | 1.3530 | 2550000 | 124.6058 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3499 | 1250000 | 124.3188 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2849 | 425000 | 118.3370 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2636 | 4310964 | 116.3745 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.1153 | 2352146 | 102.7182 |
| Domestic Equities | Oil India Ltd. | 0.9422 | 2100000 | 86.7720 |
| Domestic Equities | NHPC Ltd. | 0.9136 | 10964983 | 84.1453 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8628 | 5704650 | 79.4601 |
| Domestic Equities | KEC International Ltd. | 0.4840 | 650000 | 44.5738 |
| Domestic Equities | Adani Power Ltd. | 0.3563 | 2224865 | 32.8145 |
| Domestic Equities | Inox India Ltd. | 0.2540 | 200000 | 23.3920 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2050 | 664422 | 18.8829 |
| Total | | 97.2935 | | 8960.5540 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3456 | | 216.0265 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5429 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2336 | | -21.5137 |
| Total | | 2.6549 | | 244.5128 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0515 | 500000 | 4.7473 |
| Total | | 0.0515 | | 4.7473 |
