| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Oil Corporation Ltd. | 9.0578 | 47774163 | 779.8654 |
| Domestic Equities | Reliance Industries Ltd. | 8.5816 | 5295000 | 738.8643 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 7.2385 | 17098067 | 623.2245 |
| Domestic Equities | GAIL (India) Ltd. | 6.9239 | 35634819 | 596.1349 |
| Domestic Equities | Gujarat State Petronet Ltd. | 6.1194 | 17297194 | 526.8725 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.3222 | 4005515 | 458.2309 |
| Domestic Equities | NTPC Ltd. | 4.6497 | 11245170 | 400.3281 |
| Domestic Equities | Petronet LNG Ltd. | 4.4487 | 13219320 | 383.0298 |
| Domestic Equities | HEG Ltd. | 4.2303 | 6719943 | 364.2209 |
| Domestic Equities | Torrent Power Ltd. | 3.9249 | 2435360 | 337.9306 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.8474 | 12316276 | 331.2586 |
| Domestic Equities | Thermax Ltd. | 3.7888 | 1133474 | 326.2138 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.9553 | 76240 | 254.4510 |
| Domestic Equities | JSW Energy Ltd. | 2.4834 | 4650124 | 213.8127 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.3107 | 11183665 | 198.9462 |
| Domestic Equities | CESC Ltd. | 2.1128 | 12114574 | 181.9124 |
| Domestic Equities | Graphite India Ltd. | 2.0051 | 2796573 | 172.6325 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8758 | 4257426 | 161.5055 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.8426 | 4547684 | 158.6460 |
| Domestic Equities | REC Ltd. | 1.8290 | 4325000 | 157.4733 |
| Domestic Equities | Gujarat Gas Ltd. | 1.8248 | 3693637 | 157.1088 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2991 | 1250000 | 111.8500 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2843 | 4310964 | 110.5762 |
| Domestic Equities | Oil India Ltd. | 1.2440 | 2100000 | 107.1105 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.1612 | 2352146 | 99.9780 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1527 | 425000 | 99.2418 |
| Domestic Equities | NHPC Ltd. | 0.9959 | 10964983 | 85.7462 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8401 | 5704650 | 72.3293 |
| Domestic Equities | KEC International Ltd. | 0.6974 | 900000 | 60.0435 |
| Domestic Equities | Adani Power Ltd. | 0.3498 | 2224865 | 30.1202 |
| Domestic Equities | Inox India Ltd. | 0.2592 | 200000 | 22.3160 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2008 | 664422 | 17.2916 |
| Total | | 96.8573 | | 8339.2660 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9563 | | 254.5299 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5807 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4499 | | -38.7315 |
| Total | | 3.0871 | | 265.7984 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0556 | 500000 | 4.7834 |
| Total | | 0.0556 | | 4.7834 |
