| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.1857 | 6370000 | 864.5364 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.0874 | 27751217 | 855.2925 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.2557 | 56874163 | 777.0148 |
| Domestic Equities | NTPC Ltd. | 7.2067 | 20707670 | 678.2797 |
| Domestic Equities | GAIL (India) Ltd. | 5.8925 | 32044225 | 554.5894 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.3189 | 17268032 | 500.6002 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.3155 | 4005515 | 500.2888 |
| Domestic Equities | Thermax Ltd. | 3.8629 | 1133474 | 363.5731 |
| Domestic Equities | Petronet LNG Ltd. | 3.7853 | 13219320 | 356.2607 |
| Domestic Equities | HEG Ltd. | 3.2986 | 6719943 | 310.4614 |
| Domestic Equities | Torrent Power Ltd. | 3.1743 | 2434242 | 298.7545 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.1381 | 76240 | 295.3538 |
| Domestic Equities | CESC Ltd. | 2.6057 | 16114574 | 245.2477 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2845 | 9200100 | 215.0155 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.0436 | 9303601 | 192.3426 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.8897 | 4349558 | 177.8534 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7176 | 4257426 | 161.6545 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6461 | 3693637 | 154.9296 |
| Domestic Equities | REC Ltd. | 1.6084 | 4325000 | 151.3750 |
| Domestic Equities | Graphite India Ltd. | 1.5178 | 2796573 | 142.8489 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3373 | 425000 | 125.8680 |
| Domestic Equities | JSW Energy Ltd. | 1.3234 | 2550000 | 124.5548 |
| Domestic Equities | NHPC Ltd. | 1.3100 | 15964983 | 123.2976 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2607 | 4310964 | 118.6593 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.2178 | 2352146 | 114.6201 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0149 | 1250000 | 95.5188 |
| Domestic Equities | Oil India Ltd. | 0.8709 | 2100000 | 81.9630 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8474 | 5704650 | 79.7510 |
| Domestic Equities | Siemens Ltd. | 0.5722 | 175784 | 53.8549 |
| Domestic Equities | Inox India Ltd. | 0.2378 | 200000 | 22.3820 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1559 | 343380 | 14.6726 |
| Domestic Equities | KEC International Ltd. | 0.1104 | 128563 | 10.3892 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0477 | 2350 | 4.4909 |
| Total | | 93.1415 | | 8766.2947 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2229 | | 585.6898 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.0625 | | 100.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4794 | | -45.1224 |
| Total | | 6.8060 | | 640.5674 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0525 | 500000 | 4.9408 |
| Total | | 0.0525 | | 4.9408 |
