| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 9.2530 | 1990000 | 67.7496 |
| Domestic Equities | Reliance Industries Limited | 9.2214 | 495000 | 67.5180 |
| Domestic Equities | Coal India Limited | 6.3910 | 1200000 | 46.7940 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.7530 | 950000 | 42.1230 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.2246 | 1365000 | 38.2541 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.9065 | 1500000 | 35.9250 |
| Domestic Equities | GAIL (India) Limited | 4.8154 | 2000000 | 35.2580 |
| Domestic Equities | Cummins India Limited | 4.1668 | 77700 | 30.5089 |
| Domestic Equities | Tata Power Company Limited | 3.1848 | 600000 | 23.3190 |
| Domestic Equities | Oil India Limited | 2.9671 | 525000 | 21.7245 |
| Domestic Equities | Hitachi Energy India Limited | 2.9502 | 12000 | 21.6012 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.8993 | 625000 | 21.2281 |
| Domestic Equities | KSB Limited | 2.8242 | 251685 | 20.6784 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.8077 | 789216 | 20.5575 |
| Domestic Equities | UltraTech Cement Limited | 2.5039 | 15000 | 18.3330 |
| Domestic Equities | Mahanagar Gas Limited | 2.3673 | 133835 | 17.3330 |
| Domestic Equities | Linde India Limited | 2.3585 | 27650 | 17.2688 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3294 | 57611 | 17.0557 |
| Domestic Equities | ABB India Limited | 1.9468 | 27500 | 14.2541 |
| Domestic Equities | Siemens Energy India Limited | 1.8754 | 40000 | 13.7312 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5600 | 479000 | 11.4218 |
| Domestic Equities | Indian Oil Corporation Limited | 1.5343 | 750000 | 11.2343 |
| Domestic Equities | NHPC Limited | 1.5326 | 1300000 | 11.2216 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5180 | 150000 | 11.1143 |
| Domestic Equities | Hindalco Industries Limited | 1.5089 | 145000 | 11.0483 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.4680 | 88814 | 10.7483 |
| Domestic Equities | Kennametal India Limited | 1.2510 | 43831 | 9.1596 |
| Domestic Equities | The India Cements Limited | 1.1014 | 210000 | 8.0640 |
| Domestic Equities | Torrent Power Limited | 0.9988 | 60000 | 7.3134 |
| Domestic Equities | SJVN Limited | 0.9868 | 800000 | 7.2256 |
| Domestic Equities | NLC India Limited | 0.8183 | 210000 | 5.9917 |
| Domestic Equities | NTPC Green Energy Limited | 0.6638 | 500000 | 4.8605 |
| Domestic Equities | Siemens Limited | 0.6411 | 15000 | 4.6938 |
| Domestic Equities | Tega Industries Limited | 0.3874 | 15000 | 2.8367 |
| Total | | 96.7166 | | 708.1490 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0339 | | 14.8918 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1059 | | -0.7753 |
| Total | | 1.9280 | | 14.1165 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 1.3554 | 1000000 | 9.9242 |
| Total | | 1.3554 | | 9.9242 |
