| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 9.3518 | 1940000 | 69.3744 |
| Domestic Equities | Reliance Industries Limited | 8.8522 | 515000 | 65.6677 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.9747 | 2100000 | 51.7398 |
| Domestic Equities | Coal India Limited | 6.3341 | 1180000 | 46.9876 |
| Domestic Equities | GAIL (India) Limited | 5.7985 | 2350000 | 43.0144 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.3677 | 1105000 | 39.8187 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.0882 | 1300000 | 37.7455 |
| Domestic Equities | Tata Power Company Limited | 5.0099 | 990000 | 37.1646 |
| Domestic Equities | Hitachi Energy India Limited | 3.6759 | 21550 | 27.2686 |
| Domestic Equities | Cummins India Limited | 3.1966 | 77700 | 23.7129 |
| Domestic Equities | UltraTech Cement Limited | 3.1030 | 20000 | 23.0191 |
| Domestic Equities | ABB India Limited | 3.0575 | 40895 | 22.6814 |
| Domestic Equities | Torrent Power Limited | 2.9664 | 148000 | 22.0054 |
| Domestic Equities | Siemens Limited | 2.7703 | 38956 | 20.5507 |
| Domestic Equities | Oil India Limited | 2.6067 | 500000 | 19.3375 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3632 | 810000 | 17.5308 |
| Domestic Equities | Linde India Limited | 2.3323 | 27650 | 17.3017 |
| Domestic Equities | KSB Limited | 2.0369 | 211685 | 15.1101 |
| Domestic Equities | Mahanagar Gas Limited | 2.0348 | 108835 | 15.0949 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6892 | 450000 | 12.5312 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5759 | 75000 | 11.6906 |
| Domestic Equities | NHPC Limited | 1.4405 | 1300000 | 10.6860 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.3722 | 88814 | 10.1794 |
| Domestic Equities | Hindalco Industries Limited | 1.3339 | 145000 | 9.8955 |
| Domestic Equities | Indian Oil Corporation Limited | 1.2911 | 750000 | 9.5775 |
| Domestic Equities | NTPC Green Energy Limited | 1.0850 | 800000 | 8.0488 |
| Domestic Equities | Gujarat State Petronet Limited | 1.0602 | 270000 | 7.8651 |
| Domestic Equities | Tega Industries Limited | 0.1762 | 8856 | 1.3069 |
| Total | | 93.9448 | | 696.9068 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2136 | | 31.2573 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3210 | | -2.3810 |
| Total | | 3.8926 | | 28.8763 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 2.5895 | 2000000 | 19.2094 |
| Total | | 2.5895 | | 19.2094 |
| Derivatives-Futures | Siemens Limited April 2025 Future | -0.4269 | -6000 | -3.1670 |
| Total | | -0.4269 | | -3.1670 |
