| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 16.7639 | 9927500 | 975.0791 |
| Domestic Equities | Bharat Electronics Ltd. | 8.9139 | 12975000 | 518.4810 |
| Domestic Equities | NTPC Ltd. | 8.7497 | 15443244 | 508.9321 |
| Domestic Equities | GAIL (India) Ltd. | 8.6279 | 29150000 | 501.8464 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.0226 | 17635554 | 466.6368 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.4038 | 9700000 | 372.4800 |
| Domestic Equities | Bank of Baroda | 5.5959 | 11000000 | 325.4900 |
| Domestic Equities | NMDC Ltd. | 3.9894 | 27900000 | 232.0443 |
| Domestic Equities | Indian Bank | 3.4938 | 2427235 | 203.2203 |
| Domestic Equities | Oil India Ltd. | 2.8088 | 3850000 | 163.3748 |
| Domestic Equities | General Insurance Corporation of India | 2.7169 | 4150000 | 158.0320 |
| Domestic Equities | National Aluminium Company Ltd. | 2.7018 | 5000000 | 157.1500 |
| Domestic Equities | Petronet LNG Ltd. | 2.0026 | 4100000 | 116.4810 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9768 | 4000000 | 114.9800 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 1.9299 | 3565849 | 112.2529 |
| Domestic Equities | Life Insurance Corporation of India | 1.9254 | 1310000 | 111.9919 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.6726 | 5000000 | 97.2850 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5185 | 1025000 | 88.3243 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4278 | 3455000 | 83.0513 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3953 | 2650000 | 81.1563 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2944 | 370000 | 75.2913 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2254 | 4281804 | 71.2749 |
| Domestic Equities | Engineers India Ltd. | 1.1071 | 3200000 | 64.3968 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8504 | 1200000 | 49.4640 |
| Total | | 97.1145 | | 5648.7165 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8431 | | 165.3707 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0396 | | -2.3011 |
| Total | | 2.8035 | | 163.0696 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0820 | 500000 | 4.7682 |
| Total | | 0.0820 | | 4.7682 |
