| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.6727 | 515000 | 73.1764 |
| Domestic Equities | NTPC Limited | 8.5624 | 1940000 | 64.7766 |
| Domestic Equities | Coal India Limited | 6.1969 | 1180000 | 46.8814 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.9767 | 1100000 | 45.2155 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.8543 | 1850000 | 44.2890 |
| Domestic Equities | Tata Power Company Limited | 5.1402 | 990000 | 38.8872 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.9790 | 1300000 | 37.6675 |
| Domestic Equities | GAIL (India) Limited | 4.2650 | 1700000 | 32.2660 |
| Domestic Equities | Hitachi Energy India Limited | 4.2089 | 16500 | 31.8417 |
| Domestic Equities | Cummins India Limited | 3.3565 | 77700 | 25.3931 |
| Domestic Equities | Aegis Vopak Terminals Limited | 3.0107 | 969216 | 22.7766 |
| Domestic Equities | Oil India Limited | 2.9618 | 525000 | 22.4070 |
| Domestic Equities | ABB India Limited | 2.8331 | 35895 | 21.4329 |
| Domestic Equities | KSB Limited | 2.8152 | 251685 | 21.2976 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7820 | 810000 | 21.0462 |
| Domestic Equities | Linde India Limited | 2.7432 | 27650 | 20.7527 |
| Domestic Equities | Torrent Power Limited | 2.6880 | 148000 | 20.3352 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6305 | 625000 | 19.9000 |
| Domestic Equities | NHPC Limited | 2.3686 | 2050000 | 17.9191 |
| Domestic Equities | Mahanagar Gas Limited | 1.9065 | 108835 | 14.4228 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7777 | 60000 | 13.4484 |
| Domestic Equities | NTPC Green Energy Limited | 1.7648 | 1200000 | 13.3512 |
| Domestic Equities | UltraTech Cement Limited | 1.4818 | 10000 | 11.2100 |
| Domestic Equities | Indian Oil Corporation Limited | 1.4075 | 750000 | 10.6478 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.3926 | 88814 | 10.5351 |
| Domestic Equities | Hindalco Industries Limited | 1.2142 | 145000 | 9.1858 |
| Domestic Equities | Tega Industries Limited | 1.1764 | 53939 | 8.8999 |
| Domestic Equities | Siemens Energy India Limited ** | 0.4914 | 15000 | 3.7172 |
| Total | | 95.6585 | | 723.6799 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7898 | | 21.1058 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0237 | | -7.7442 |
| Total | | 1.7662 | | 13.3616 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 2.5753 | 2000000 | 19.4827 |
| Total | | 2.5753 | | 19.4827 |
