| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3486 | 495000 | 67.1814 |
| Domestic Equities | NTPC Limited | 8.8426 | 1940000 | 63.5447 |
| Domestic Equities | Coal India Limited | 5.2155 | 1000000 | 37.4800 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.9793 | 1300000 | 35.7825 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.9693 | 950000 | 35.7105 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.8783 | 1500000 | 35.0565 |
| Domestic Equities | GAIL (India) Limited | 4.8167 | 2000000 | 34.6140 |
| Domestic Equities | Cummins India Limited | 4.1370 | 77700 | 29.7296 |
| Domestic Equities | Siemens Energy India Limited | 3.2874 | 70000 | 23.6243 |
| Domestic Equities | Hitachi Energy India Limited | 3.1911 | 12000 | 22.9320 |
| Domestic Equities | Tata Power Company Limited | 3.1239 | 600000 | 22.4490 |
| Domestic Equities | KSB Limited | 2.8926 | 251685 | 20.7867 |
| Domestic Equities | Oil India Limited | 2.8514 | 525000 | 20.4908 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.7211 | 789216 | 19.5544 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6805 | 625000 | 19.2625 |
| Domestic Equities | UltraTech Cement Limited | 2.6384 | 15000 | 18.9600 |
| Domestic Equities | Torrent Power Limited | 2.5276 | 148000 | 18.1640 |
| Domestic Equities | Linde India Limited | 2.4542 | 27650 | 17.6366 |
| Domestic Equities | Mahanagar Gas Limited | 2.3313 | 133835 | 16.7535 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3204 | 60000 | 16.6752 |
| Domestic Equities | Tega Industries Limited | 1.5919 | 61939 | 11.4395 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.5444 | 88814 | 11.0982 |
| Domestic Equities | Indian Oil Corporation Limited | 1.4259 | 750000 | 10.2465 |
| Domestic Equities | Hindalco Industries Limited | 1.4204 | 145000 | 10.2073 |
| Domestic Equities | ABB India Limited | 1.3913 | 20000 | 9.9980 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3865 | 479000 | 9.9637 |
| Domestic Equities | NHPC Limited | 1.1822 | 1100000 | 8.4953 |
| Domestic Equities | NTPC Green Energy Limited | 1.1461 | 800000 | 8.2360 |
| Domestic Equities | The India Cements Limited | 1.1148 | 210000 | 8.0115 |
| Domestic Equities | Kennametal India Limited | 0.7454 | 24334 | 5.3563 |
| Domestic Equities | JSW Cement Limited | 0.1491 | 72198 | 1.0716 |
| Total | | 93.3051 | | 670.5121 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0686 | | 29.2376 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1234 | | -0.8869 |
| Total | | 3.9451 | | 28.3507 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 2.7497 | 2000000 | 19.7603 |
| Total | | 2.7497 | | 19.7603 |
