| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.2854 | 5295000 | 738.0701 |
| Domestic Equities | GAIL (India) Ltd. | 6.7817 | 35634819 | 604.1171 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.3157 | 14598067 | 562.6095 |
| Domestic Equities | Indian Oil Corporation Ltd. | 6.1410 | 29180413 | 547.0452 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.9178 | 17298327 | 527.1665 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.5761 | 4005515 | 496.7239 |
| Domestic Equities | NTPC Ltd. | 4.8209 | 11245170 | 429.4530 |
| Domestic Equities | Petronet LNG Ltd. | 4.7992 | 13219320 | 427.5128 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.7950 | 15271410 | 427.1413 |
| Domestic Equities | HEG Ltd. | 4.3580 | 6719943 | 388.2111 |
| Domestic Equities | Torrent Power Ltd. | 4.0186 | 2285360 | 357.9788 |
| Domestic Equities | Thermax Ltd. | 3.9671 | 1133474 | 353.3945 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.6510 | 76240 | 236.1534 |
| Domestic Equities | JSW Energy Ltd. | 2.5461 | 4650124 | 226.8098 |
| Domestic Equities | Graphite India Ltd. | 2.2544 | 2796573 | 200.8219 |
| Domestic Equities | CESC Ltd. | 2.1508 | 12114574 | 191.5920 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.1451 | 11183665 | 191.0841 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9777 | 4257426 | 176.1723 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.9356 | 4547684 | 172.4254 |
| Domestic Equities | REC Ltd. | 1.6983 | 4325000 | 151.2885 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6892 | 3693637 | 150.4788 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4194 | 1250000 | 126.4438 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3987 | 452514 | 124.5952 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.1849 | 2352146 | 105.5526 |
| Domestic Equities | Oil India Ltd. | 1.1408 | 2100000 | 101.6190 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0094 | 3010964 | 89.9224 |
| Domestic Equities | NHPC Ltd. | 0.9272 | 10964983 | 82.5992 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8046 | 5704650 | 71.6732 |
| Domestic Equities | KEC International Ltd. | 0.5913 | 900000 | 52.6770 |
| Domestic Equities | Adani Power Ltd. | 0.3499 | 2224865 | 31.1726 |
| Domestic Equities | Siemens Ltd. | 0.3070 | 80000 | 27.3488 |
| Domestic Equities | Inox India Ltd. | 0.2611 | 200000 | 23.2600 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1833 | 664422 | 16.3315 |
| Total | | 94.4024 | | 8409.4453 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4244 | | 483.2074 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4367 | | -38.9058 |
| Total | | 4.9876 | | 444.3016 |
| Treasury Bills | 364 DAY T-BILL 07.05.26 | 0.5559 | 5000000 | 49.5237 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0540 | 500000 | 4.8101 |
| Total | | 0.6099 | | 54.3338 |