| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.3011 | 26251217 | 891.6226 |
| Domestic Equities | Reliance Industries Ltd. | 9.0637 | 6370000 | 868.8680 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.4025 | 53774163 | 805.4832 |
| Domestic Equities | NTPC Ltd. | 6.7505 | 19007670 | 647.1161 |
| Domestic Equities | GAIL (India) Ltd. | 6.5532 | 35634819 | 628.2062 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.5761 | 17268032 | 534.5319 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.2431 | 4005515 | 502.6120 |
| Domestic Equities | Petronet LNG Ltd. | 3.8446 | 13219320 | 368.5546 |
| Domestic Equities | Thermax Ltd. | 3.7486 | 1133474 | 359.3453 |
| Domestic Equities | HEG Ltd. | 3.5394 | 6719943 | 339.2899 |
| Domestic Equities | Torrent Power Ltd. | 3.0952 | 2434242 | 296.7098 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8707 | 76240 | 275.1883 |
| Domestic Equities | CESC Ltd. | 2.7224 | 16114574 | 260.9755 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2985 | 9200100 | 220.3424 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.2978 | 10562710 | 220.2748 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.8520 | 4354044 | 177.5361 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8220 | 4257426 | 174.6609 |
| Domestic Equities | REC Ltd. | 1.6822 | 4325000 | 161.2576 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6551 | 3693637 | 158.6602 |
| Domestic Equities | Graphite India Ltd. | 1.6204 | 2796573 | 155.3356 |
| Domestic Equities | JSW Energy Ltd. | 1.4121 | 2550000 | 135.3668 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3729 | 425000 | 131.6098 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2603 | 4310964 | 120.8148 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.2268 | 2352146 | 117.6073 |
| Domestic Equities | NHPC Ltd. | 1.2017 | 13345434 | 115.1978 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1374 | 1250000 | 109.0313 |
| Domestic Equities | Oil India Ltd. | 0.9065 | 2100000 | 86.8980 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8283 | 5704650 | 79.4030 |
| Domestic Equities | Adani Power Ltd. | 0.3357 | 2224865 | 32.1827 |
| Domestic Equities | Inox India Ltd. | 0.2458 | 200000 | 23.5620 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1393 | 343380 | 13.3540 |
| Total | | 94.0059 | | 9011.5985 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9827 | | 573.5141 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0404 | | -3.8729 |
| Total | | 5.9423 | | 569.6412 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0518 | 500000 | 4.9631 |
| Total | | 0.0518 | | 4.9631 |
