| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 16.8659 | 9927500 | 971.9023 |
| Domestic Equities | Bharat Electronics Ltd. | 9.2710 | 12975000 | 534.2456 |
| Domestic Equities | NTPC Ltd. | 8.2388 | 14543244 | 474.7642 |
| Domestic Equities | GAIL (India) Ltd. | 7.8686 | 25750000 | 453.4318 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 7.7462 | 16535554 | 446.3773 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.0447 | 9700000 | 348.3270 |
| Domestic Equities | Bank of Baroda | 5.5319 | 11000000 | 318.7800 |
| Domestic Equities | Indian Bank | 3.6656 | 2427235 | 211.2301 |
| Domestic Equities | NMDC Ltd. | 3.5789 | 27900000 | 206.2368 |
| Domestic Equities | General Insurance Corporation of India | 2.7885 | 4150000 | 160.6880 |
| Domestic Equities | Oil India Ltd. | 2.7606 | 3850000 | 159.0820 |
| Domestic Equities | National Aluminium Company Ltd. | 2.2558 | 5000000 | 129.9900 |
| Domestic Equities | Life Insurance Corporation of India | 2.0334 | 1310000 | 117.1730 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0189 | 4000000 | 116.3400 |
| Domestic Equities | Petronet LNG Ltd. | 1.9342 | 4100000 | 111.4585 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 1.8777 | 3565849 | 108.2057 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.7300 | 5000000 | 99.6900 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5655 | 1025000 | 90.2154 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.5011 | 440000 | 86.5040 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4584 | 3455000 | 84.0429 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3221 | 2650000 | 76.1875 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2019 | 4281804 | 69.2582 |
| Domestic Equities | Engineers India Ltd. | 1.0931 | 3200000 | 62.9888 |
| Domestic Equities | REC Ltd. | 0.8611 | 1375000 | 49.6238 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8249 | 1200000 | 47.5380 |
| Total | | 96.0389 | | 5534.2809 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0224 | | 231.7934 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1437 | | -8.2800 |
| Total | | 3.8787 | | 223.5134 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0824 | 500000 | 4.7473 |
| Total | | 0.0824 | | 4.7473 |
