| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 8.7041 | 1940000 | 64.8445 |
| Domestic Equities | Reliance Industries Limited | 8.5839 | 460000 | 63.9492 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.3360 | 950000 | 39.7528 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.0779 | 1300000 | 37.8300 |
| Domestic Equities | Coal India Limited | 5.0518 | 1000000 | 37.6350 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.8524 | 1500000 | 36.1500 |
| Domestic Equities | GAIL (India) Limited | 4.7700 | 2000000 | 35.5360 |
| Domestic Equities | Tata Power Company Limited | 4.4314 | 830000 | 33.0133 |
| Domestic Equities | Cummins India Limited | 3.7083 | 77700 | 27.6262 |
| Domestic Equities | Hitachi Energy India Limited | 3.2368 | 12000 | 24.1140 |
| Domestic Equities | Oil India Limited | 3.1007 | 525000 | 23.1000 |
| Domestic Equities | Siemens Energy India Limited | 3.0424 | 70000 | 22.6653 |
| Domestic Equities | KSB Limited | 2.8331 | 251685 | 21.1063 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.7626 | 625000 | 20.5813 |
| Domestic Equities | ABB India Limited | 2.6548 | 35895 | 19.7781 |
| Domestic Equities | Torrent Power Limited | 2.6025 | 148000 | 19.3880 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5926 | 810000 | 19.3145 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.5399 | 789216 | 18.9222 |
| Domestic Equities | UltraTech Cement Limited | 2.4663 | 15000 | 18.3735 |
| Domestic Equities | Linde India Limited | 2.4397 | 27650 | 18.1757 |
| Domestic Equities | Mahanagar Gas Limited | 1.9840 | 108835 | 14.7809 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8301 | 50000 | 13.6340 |
| Domestic Equities | NTPC Green Energy Limited | 1.6795 | 1200000 | 12.5124 |
| Domestic Equities | Tega Industries Limited | 1.5847 | 61939 | 11.8056 |
| Domestic Equities | Indian Oil Corporation Limited | 1.4660 | 750000 | 10.9215 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.4411 | 88814 | 10.7358 |
| Domestic Equities | Hindalco Industries Limited | 1.3294 | 145000 | 9.9042 |
| Domestic Equities | NHPC Limited | 1.2292 | 1100000 | 9.1575 |
| Domestic Equities | The India Cements Limited | 1.0404 | 210000 | 7.7511 |
| Domestic Equities | Kennametal India Limited | 0.4167 | 14334 | 3.1043 |
| Total | | 94.7884 | | 706.1632 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4862 | | 25.9715 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9150 | | -6.8166 |
| Total | | 2.5712 | | 19.1549 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 2.6404 | 2000000 | 19.6710 |
| Total | | 2.6404 | | 19.6710 |
