| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.7265 | 30651217 | 1017.4671 |
| Domestic Equities | Reliance Industries Ltd. | 9.7116 | 6770000 | 1015.9062 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.4115 | 59874163 | 879.9107 |
| Domestic Equities | NTPC Ltd. | 6.6295 | 20707670 | 693.4999 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.4400 | 17268032 | 569.0680 |
| Domestic Equities | Kalpataru Projects International Ltd. | 4.6990 | 4005515 | 491.5568 |
| Domestic Equities | GAIL (India) Ltd. | 4.2456 | 23272319 | 444.1289 |
| Domestic Equities | Hitachi Energy India Ltd. | 4.1076 | 214768 | 429.6863 |
| Domestic Equities | Petronet LNG Ltd. | 3.8151 | 13219320 | 399.0913 |
| Domestic Equities | CESC Ltd. | 3.7437 | 22801761 | 391.6202 |
| Domestic Equities | Thermax Ltd. | 3.7050 | 1133474 | 387.5688 |
| Domestic Equities | Torrent Power Ltd. | 3.4151 | 2434242 | 357.2494 |
| Domestic Equities | HEG Ltd. | 3.2762 | 6719943 | 342.7171 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8683 | 76240 | 300.0425 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1478 | 9200100 | 224.6756 |
| Domestic Equities | Gujarat Gas Ltd. | 1.7702 | 3900000 | 185.1720 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7395 | 4257426 | 181.9624 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.6999 | 4268441 | 177.8233 |
| Domestic Equities | REC Ltd. | 1.6637 | 4325000 | 174.0380 |
| Domestic Equities | Graphite India Ltd. | 1.5137 | 2796573 | 158.3420 |
| Domestic Equities | NHPC Ltd. | 1.3096 | 15964983 | 136.9955 |
| Domestic Equities | JSW Energy Ltd. | 1.2727 | 2550000 | 133.1355 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2631 | 425000 | 132.1325 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.2581 | 2352146 | 131.6026 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2377 | 6704650 | 129.4735 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2359 | 4310964 | 129.2858 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0536 | 1250000 | 110.2188 |
| Domestic Equities | Oil India Ltd. | 0.8718 | 2100000 | 91.1925 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7344 | 3526000 | 76.8210 |
| Domestic Equities | Siemens Ltd. | 0.5464 | 175784 | 57.1562 |
| Domestic Equities | Inox India Ltd. | 0.2352 | 200000 | 24.6000 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.1751 | 77599 | 18.3219 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1441 | 343380 | 15.0761 |
| Domestic Equities | KEC International Ltd. | 0.1129 | 128563 | 11.8079 |
| Domestic Equities | Coal India Ltd. | 0.1001 | 267070 | 10.4678 |
| Total | | 95.8800 | | 10029.8141 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0657 | | 425.3021 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0075 | | 0.7868 |
| Total | | 4.0732 | | 426.0889 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0468 | 500000 | 4.8958 |
| Total | | 0.0468 | | 4.8958 |
