| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.8586 | 5945000 | 705.6715 |
| Domestic Equities | GAIL (India) Ltd. | 8.0147 | 37434819 | 638.4508 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 7.7413 | 27310276 | 616.6660 |
| Domestic Equities | Gujarat Energy Ltd. | 5.6066 | 18798534 | 446.6156 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.0709 | 2925891 | 403.9485 |
| Domestic Equities | Petronet LNG Ltd. | 4.7212 | 13219320 | 376.0897 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.6297 | 12163692 | 368.8031 |
| Domestic Equities | NTPC Ltd. | 4.5561 | 11245170 | 362.9379 |
| Domestic Equities | Savita Oil Technologies Ltd. | 3.8523 | 4269217 | 306.8713 |
| Domestic Equities | JSW Energy Ltd. | 3.7736 | 6076446 | 300.6018 |
| Domestic Equities | Thermax Ltd. | 3.7622 | 883474 | 299.6921 |
| Domestic Equities | Torrent Power Ltd. | 3.5744 | 2285360 | 284.7330 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.1566 | 75150 | 251.4519 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.9892 | 17647288 | 238.1149 |
| Domestic Equities | HEG Graphite Ltd. | 2.7302 | 4644741 | 217.4900 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.0443 | 11183665 | 162.8453 |
| Domestic Equities | CESC Ltd. | 2.0356 | 12114574 | 162.1536 |
| Domestic Equities | Powerica Ltd. | 1.8102 | 2400993 | 144.2036 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7396 | 4257426 | 138.5792 |
| Domestic Equities | REC Ltd. | 1.6234 | 4325000 | 129.3175 |
| Domestic Equities | Siemens Ltd. | 1.5645 | 334518 | 124.6280 |
| Domestic Equities | NHPC Ltd. | 1.4392 | 15745621 | 114.6439 |
| Domestic Equities | Adani Enterprises Ltd. | 1.3720 | 376437 | 109.2947 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3491 | 452514 | 107.4721 |
| Domestic Equities | Shree Cement Ltd. | 1.2623 | 45000 | 100.5525 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2378 | 90000 | 98.6040 |
| Domestic Equities | GSPL Transmission Ltd. | 1.1359 | 6266178 | 90.4836 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.0220 | 4378853 | 81.4116 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9846 | 3010964 | 78.4356 |
| Domestic Equities | HEG Advanced Materials Ltd. | 0.9403 | 3151787 | 74.9022 |
| Domestic Equities | Castrol India Ltd. | 0.8810 | 3500000 | 70.1820 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7663 | 5704650 | 61.0398 |
| Domestic Equities | KEC International Ltd. | 0.4262 | 900000 | 33.9525 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.2766 | 6654348 | 22.0325 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.2287 | 666633 | 18.2191 |
| Domestic Equities | CMR Green Technologies Ltd. | 0.0894 | 316761 | 7.1217 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0864 | 203776 | 6.8836 |
| Domestic Equities | Oil India Ltd. | 0.0687 | 121912 | 5.4696 |
| Total | | 97.4217 | | 7760.5663 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2379 | | 178.2665 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2781 | | 22.1557 |
| Total | | 2.5160 | | 200.4222 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0623 | 500000 | 4.9644 |
| Total | | 0.0623 | | 4.9644 |