| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.9120 | 7270000 | 1021.4350 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.7573 | 32430249 | 1005.4999 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.0099 | 59874163 | 825.4252 |
| Domestic Equities | NTPC Ltd. | 6.5397 | 19007670 | 673.9169 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.4322 | 17224353 | 559.7915 |
| Domestic Equities | GAIL (India) Ltd. | 4.9346 | 26892544 | 508.5111 |
| Domestic Equities | Petronet LNG Ltd. | 4.0248 | 13219320 | 414.7562 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.9505 | 280199 | 407.1011 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.7785 | 4005515 | 389.3761 |
| Domestic Equities | CESC Ltd. | 3.6872 | 23895893 | 379.9686 |
| Domestic Equities | Torrent Power Ltd. | 3.6356 | 2434242 | 374.6542 |
| Domestic Equities | Thermax Ltd. | 3.6202 | 1133474 | 373.0603 |
| Domestic Equities | HEG Ltd. | 3.0411 | 6719943 | 313.3845 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.5539 | 76240 | 263.1805 |
| Domestic Equities | NHPC Ltd. | 1.7453 | 20964983 | 179.8586 |
| Domestic Equities | Gujarat Gas Ltd. | 1.7163 | 3900000 | 176.8650 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.5401 | 4266441 | 158.7116 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.5128 | 8189942 | 155.8955 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3898 | 4658413 | 143.2229 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2335 | 5200100 | 127.1164 |
| Domestic Equities | Graphite India Ltd. | 1.2272 | 2796573 | 126.4610 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1954 | 425000 | 123.1905 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.1870 | 781077 | 122.3245 |
| Domestic Equities | REC Ltd. | 1.1109 | 2725000 | 114.4773 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0913 | 1250000 | 112.4563 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0506 | 2657426 | 108.2635 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.9996 | 2352146 | 103.0122 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.9742 | 5212500 | 100.3875 |
| Domestic Equities | Oil India Ltd. | 0.8370 | 2100000 | 86.2575 |
| Domestic Equities | Coal India Ltd. | 0.5662 | 1514363 | 58.3484 |
| Domestic Equities | Siemens Ltd. | 0.4949 | 175784 | 51.0037 |
| Domestic Equities | Inox India Ltd. | 0.1919 | 200000 | 19.7760 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1827 | 900000 | 18.8289 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1368 | 343380 | 14.1009 |
| Domestic Equities | KEC International Ltd. | 0.1048 | 154669 | 10.7990 |
| Total | | 93.3658 | | 9621.4183 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9217 | | 610.2329 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4508 | | 46.4579 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2135 | | 22.0000 |
| Total | | 6.5860 | | 678.6908 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0482 | 500000 | 4.9720 |
| Total | | 0.0482 | | 4.9720 |
