| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.7244 | 490000 | 76.9496 |
| Domestic Equities | NTPC Limited | 7.8079 | 1700000 | 56.0235 |
| Domestic Equities | Coal India Limited | 7.5071 | 1350000 | 53.8650 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.7813 | 975000 | 48.6574 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 5.0842 | 950000 | 36.4800 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.5227 | 1350000 | 32.4513 |
| Domestic Equities | GAIL (India) Limited | 3.5991 | 1500000 | 25.8240 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.3189 | 900000 | 23.8140 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2049 | 800000 | 22.9960 |
| Domestic Equities | Tata Power Company Limited | 3.1743 | 600000 | 22.7760 |
| Domestic Equities | Larsen & Toubro Limited | 3.1301 | 55000 | 22.4593 |
| Domestic Equities | Oil India Limited | 3.1049 | 525000 | 22.2784 |
| Domestic Equities | Hitachi Energy India Limited | 3.0622 | 12000 | 21.9720 |
| Domestic Equities | NHPC Limited | 3.0362 | 2750000 | 21.7855 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.7427 | 789216 | 19.6791 |
| Domestic Equities | UltraTech Cement Limited | 2.4635 | 15000 | 17.6760 |
| Domestic Equities | KSB Limited | 2.1935 | 208530 | 15.7388 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 2.1560 | 185000 | 15.4697 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 2.1188 | 1000000 | 15.2030 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9406 | 44450 | 13.9240 |
| Domestic Equities | Cummins India Limited | 1.8541 | 30000 | 13.3032 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8059 | 200000 | 12.9580 |
| Domestic Equities | Indian Oil Corporation Limited | 1.7400 | 750000 | 12.4845 |
| Domestic Equities | Linde India Limited | 1.5729 | 18950 | 11.2857 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.4858 | 88814 | 10.6612 |
| Domestic Equities | NLC India Limited | 1.3391 | 384000 | 9.6084 |
| Domestic Equities | Siemens Limited | 1.2808 | 30000 | 9.1899 |
| Domestic Equities | The India Cements Limited | 1.2739 | 210000 | 9.1403 |
| Domestic Equities | ABB India Limited | 1.0808 | 15000 | 7.7550 |
| Domestic Equities | Mahanagar Gas Limited | 0.7575 | 47842 | 5.4353 |
| Total | | 95.8641 | | 687.8441 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4853 | | 39.3582 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3494 | | -9.6821 |
| Total | | 4.1359 | | 29.6761 |
