| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 8.2817 | 1550000 | 59.1945 |
| Domestic Equities | Reliance Industries Limited | 8.1906 | 420000 | 58.5438 |
| Domestic Equities | Coal India Limited | 8.1338 | 1350000 | 58.1378 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.9849 | 975000 | 42.7781 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.2828 | 1350000 | 37.7595 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.2229 | 1250000 | 37.3313 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 5.1224 | 950000 | 36.6130 |
| Domestic Equities | Oil India Limited | 3.5543 | 525000 | 25.4048 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.5215 | 950000 | 25.1703 |
| Domestic Equities | NHPC Limited | 3.3989 | 3225000 | 24.2939 |
| Domestic Equities | Larsen & Toubro Limited | 3.2921 | 55000 | 23.5307 |
| Domestic Equities | Hitachi Energy India Limited | 3.2186 | 9000 | 23.0058 |
| Domestic Equities | Tata Power Company Limited | 3.1693 | 600000 | 22.6530 |
| Domestic Equities | UltraTech Cement Limited | 2.6604 | 15000 | 19.0155 |
| Domestic Equities | GAIL (India) Limited | 2.6090 | 1100000 | 18.6483 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 2.4898 | 185000 | 17.7961 |
| Domestic Equities | Torrent Power Limited | 2.1915 | 100000 | 15.6640 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1857 | 40576 | 15.6226 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 2.0634 | 750000 | 14.7488 |
| Domestic Equities | Indian Oil Corporation Limited | 1.9671 | 750000 | 14.0603 |
| Domestic Equities | Linde India Limited | 1.7843 | 18950 | 12.7534 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.4359 | 450000 | 10.2632 |
| Domestic Equities | Siemens Limited | 1.4348 | 30000 | 10.2558 |
| Domestic Equities | NLC India Limited | 1.3971 | 384000 | 9.9859 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.3722 | 88814 | 9.8077 |
| Domestic Equities | Cummins India Limited | 1.3706 | 20000 | 9.7966 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited # | 1.3299 | 90272 | 9.5056 |
| Domestic Equities | The India Cements Limited | 1.1928 | 210000 | 8.5260 |
| Domestic Equities | KSB Limited | 0.9699 | 90000 | 6.9323 |
| Total | | 94.8280 | | 677.7986 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9403 | | 28.1638 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1270 | | -0.9077 |
| Total | | 3.8133 | | 27.2561 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.3587 | 1000000 | 9.7116 |
| Total | | 1.3587 | | 9.7116 |