| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.4632 | 480000 | 66.9792 |
| Domestic Equities | NTPC Limited | 9.0536 | 1800000 | 64.0800 |
| Domestic Equities | Coal India Limited | 8.4067 | 1350000 | 59.5013 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.8821 | 975000 | 41.6325 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.1300 | 1350000 | 36.3096 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.8924 | 950000 | 34.6275 |
| Domestic Equities | Oil India Limited | 3.7833 | 525000 | 26.7776 |
| Domestic Equities | GAIL (India) Limited | 3.5453 | 1500000 | 25.0935 |
| Domestic Equities | NHPC Limited | 3.4803 | 3150000 | 24.6330 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.2616 | 900000 | 23.0850 |
| Domestic Equities | Hitachi Energy India Limited | 3.1979 | 12000 | 22.6344 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1548 | 850000 | 22.3295 |
| Domestic Equities | Tata Power Company Limited | 3.1052 | 600000 | 21.9780 |
| Domestic Equities | Larsen & Toubro Limited | 3.0557 | 55000 | 21.6277 |
| Domestic Equities | UltraTech Cement Limited | 2.6902 | 15000 | 19.0410 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.5290 | 789216 | 17.9002 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 2.4942 | 1000000 | 17.6540 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 2.2637 | 185000 | 16.0219 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9169 | 42000 | 13.5673 |
| Domestic Equities | Indian Oil Corporation Limited | 1.7298 | 750000 | 12.2430 |
| Domestic Equities | Linde India Limited | 1.6083 | 18950 | 11.3833 |
| Domestic Equities | Torrent Power Limited | 1.4704 | 75000 | 10.4070 |
| Domestic Equities | NLC India Limited | 1.4057 | 384000 | 9.9494 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.3675 | 88814 | 9.6789 |
| Domestic Equities | KSB Limited | 1.3590 | 135825 | 9.6191 |
| Domestic Equities | The India Cements Limited | 1.3580 | 210000 | 9.6117 |
| Domestic Equities | Siemens Limited | 1.3145 | 30000 | 9.3039 |
| Domestic Equities | Cummins India Limited | 1.1621 | 20000 | 8.2250 |
| Total | | 94.0810 | | 665.8945 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1886 | | 29.6467 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3652 | | 2.5851 |
| Total | | 4.5539 | | 32.2318 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.3651 | 1000000 | 9.6621 |
| Total | | 1.3651 | | 9.6621 |
