| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.5885 | 490000 | 76.8075 |
| Domestic Equities | NTPC Limited | 8.9557 | 1990000 | 64.9636 |
| Domestic Equities | Coal India Limited | 7.0005 | 1350000 | 50.7803 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.9916 | 950000 | 43.4625 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.0301 | 1500000 | 36.4875 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.7030 | 950000 | 34.1145 |
| Domestic Equities | Hitachi Energy India Limited | 3.6487 | 12000 | 26.4672 |
| Domestic Equities | GAIL (India) Limited | 3.6413 | 1500000 | 26.4135 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.3493 | 900000 | 24.2955 |
| Domestic Equities | Tata Power Company Limited | 3.2267 | 600000 | 23.4060 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2077 | 800000 | 23.2680 |
| Domestic Equities | Oil India Limited | 2.9906 | 525000 | 21.6930 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.8348 | 789216 | 20.5630 |
| Domestic Equities | KSB Limited | 2.6642 | 251685 | 19.3256 |
| Domestic Equities | UltraTech Cement Limited | 2.3987 | 15000 | 17.4000 |
| Domestic Equities | Mahanagar Gas Limited | 2.2144 | 133835 | 16.0629 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 2.2102 | 175000 | 16.0326 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 1.9611 | 900000 | 14.2254 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8553 | 200000 | 13.4580 |
| Domestic Equities | Cummins India Limited | 1.8525 | 30000 | 13.4379 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7657 | 44450 | 12.8078 |
| Domestic Equities | Indian Oil Corporation Limited | 1.6724 | 750000 | 12.1313 |
| Domestic Equities | Linde India Limited | 1.5586 | 18950 | 11.3056 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.4470 | 88814 | 10.4960 |
| Domestic Equities | NHPC Limited | 1.3753 | 1300000 | 9.9762 |
| Domestic Equities | Siemens Limited | 1.3636 | 30000 | 9.8910 |
| Domestic Equities | NLC India Limited | 1.2874 | 384000 | 9.3389 |
| Domestic Equities | The India Cements Limited | 1.1372 | 210000 | 8.2488 |
| Domestic Equities | Larsen & Toubro Limited | 1.1221 | 20000 | 8.1392 |
| Domestic Equities | ABB India Limited | 1.0701 | 15000 | 7.7625 |
| Total | | 94.1241 | | 682.7618 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2032 | | 23.2357 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6727 | | 19.3870 |
| Total | | 5.8759 | | 42.6227 |
