| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 16.5040 | 9927500 | 972.2994 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 10.0197 | 19935554 | 590.2918 |
| Domestic Equities | NTPC Ltd. | 9.7161 | 15443244 | 572.4038 |
| Domestic Equities | Bharat Electronics Ltd. | 9.1027 | 13385000 | 536.2700 |
| Domestic Equities | GAIL (India) Ltd. | 8.9176 | 38150000 | 525.3637 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.5494 | 13555000 | 385.8431 |
| Domestic Equities | Bank of Baroda | 5.5057 | 13100000 | 324.3560 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.6267 | 9700000 | 272.5700 |
| Domestic Equities | NMDC Ltd. | 3.6120 | 27900000 | 212.7933 |
| Domestic Equities | Indian Bank | 3.4843 | 2427235 | 205.2713 |
| Domestic Equities | National Aluminium Company Ltd. | 3.2769 | 5000000 | 193.0500 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.7087 | 6500000 | 159.5750 |
| Domestic Equities | General Insurance Corporation of India | 2.5567 | 4150000 | 150.6243 |
| Domestic Equities | Petronet LNG Ltd. | 1.7291 | 4100000 | 101.8645 |
| Domestic Equities | Life Insurance Corporation of India | 1.6136 | 1310000 | 95.0602 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 1.3150 | 3565849 | 77.4681 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2359 | 5000000 | 72.8100 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0330 | 2650000 | 60.8573 |
| Domestic Equities | Engineers India Ltd. | 0.9893 | 3200000 | 58.2816 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6258 | 1200000 | 36.8700 |
| Total | | 95.1220 | | 5603.9234 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2448 | | 308.9873 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4488 | | -26.4424 |
| Total | | 4.7960 | | 282.5449 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0820 | 500000 | 4.8308 |
| Total | | 0.0820 | | 4.8308 |
