| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 17.8825 | 9927500 | 1069.3407 |
| Domestic Equities | Bharat Electronics Ltd. | 9.7424 | 12975000 | 582.5775 |
| Domestic Equities | NTPC Ltd. | 9.1939 | 15443244 | 549.7795 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.5512 | 19935554 | 511.3470 |
| Domestic Equities | GAIL (India) Ltd. | 8.1550 | 29150000 | 487.6504 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.9127 | 9700000 | 353.5650 |
| Domestic Equities | Bank of Baroda | 5.5075 | 11000000 | 329.3400 |
| Domestic Equities | NMDC Ltd. | 3.7890 | 27900000 | 226.5759 |
| Domestic Equities | Indian Bank | 3.7006 | 2427235 | 221.2910 |
| Domestic Equities | Oil India Ltd. | 3.2839 | 3850000 | 196.3693 |
| Domestic Equities | National Aluminium Company Ltd. | 3.2229 | 5000000 | 192.7250 |
| Domestic Equities | General Insurance Corporation of India | 2.6237 | 4150000 | 156.8908 |
| Domestic Equities | Petronet LNG Ltd. | 1.9866 | 4100000 | 118.7975 |
| Domestic Equities | Life Insurance Corporation of India | 1.8062 | 1310000 | 108.0095 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7572 | 4000000 | 105.0800 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5540 | 3455000 | 92.9257 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 1.4941 | 3565849 | 89.3423 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.4874 | 5000000 | 88.9450 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3499 | 2650000 | 80.7190 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1689 | 4281804 | 69.8962 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0719 | 850594 | 64.0965 |
| Domestic Equities | Engineers India Ltd. | 0.9229 | 3200000 | 55.1904 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8536 | 1200000 | 51.0420 |
| Total | | 97.0182 | | 5801.4962 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5798 | | 214.0646 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6780 | | -40.5413 |
| Total | | 2.9018 | | 173.5233 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0800 | 500000 | 4.7834 |
| Total | | 0.0800 | | 4.7834 |
