| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.4949 | 5295000 | 757.6086 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.1653 | 24310276 | 728.2143 |
| Domestic Equities | GAIL (India) Ltd. | 6.8516 | 37434819 | 611.0486 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.9473 | 18598327 | 530.4057 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.6155 | 4005515 | 500.8095 |
| Domestic Equities | Thermax Ltd. | 5.1824 | 1133474 | 462.1854 |
| Domestic Equities | NTPC Ltd. | 5.0329 | 11245170 | 448.8510 |
| Domestic Equities | Torrent Power Ltd. | 4.4485 | 2285360 | 396.7385 |
| Domestic Equities | HEG Ltd. | 4.3607 | 6524614 | 388.8996 |
| Domestic Equities | Petronet LNG Ltd. | 4.1023 | 13219320 | 365.8579 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.0978 | 12163692 | 365.4581 |
| Domestic Equities | JSW Energy Ltd. | 2.9259 | 4650124 | 260.9417 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8148 | 17647288 | 251.0327 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.6526 | 76240 | 236.5727 |
| Domestic Equities | CESC Ltd. | 2.5474 | 12114574 | 227.1846 |
| Domestic Equities | Graphite India Ltd. | 2.2173 | 2796573 | 197.7457 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1406 | 4257426 | 190.9030 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.0819 | 11183665 | 185.6712 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9143 | 4492129 | 170.7234 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.8454 | 4547684 | 164.5807 |
| Domestic Equities | REC Ltd. | 1.7182 | 4325000 | 153.2348 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.5152 | 2269181 | 135.1297 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5050 | 1000000 | 134.2250 |
| Domestic Equities | Tube Investments of India Ltd. | 1.4957 | 452514 | 133.3966 |
| Domestic Equities | Powerica Ltd. | 1.3188 | 2400993 | 117.6126 |
| Domestic Equities | Oil India Ltd. | 1.1557 | 2100000 | 103.0680 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0748 | 3010964 | 95.8540 |
| Domestic Equities | NHPC Ltd. | 1.0229 | 10964983 | 91.2287 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8008 | 5704650 | 71.4165 |
| Domestic Equities | Siemens Ltd. | 0.7259 | 170000 | 64.7394 |
| Domestic Equities | KEC International Ltd. | 0.5658 | 900000 | 50.4630 |
| Domestic Equities | Adani Power Ltd. | 0.5534 | 2224865 | 49.3586 |
| Domestic Equities | Inox India Ltd. | 0.3267 | 200000 | 29.1400 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1703 | 664422 | 15.1887 |
| Total | | 97.3886 | | 8685.4885 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1931 | | 195.5932 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1963 | | -17.5102 |
| Total | | 1.9968 | | 178.0830 |
| Treasury Bills | 364 DAY T-BILL 07.05.26 | 0.5602 | 5000000 | 49.9581 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0544 | 500000 | 4.8522 |
| Total | | 0.6146 | | 54.8103 |
