| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.9918 | 5945000 | 777.4871 |
| Domestic Equities | GAIL (India) Ltd. | 7.8553 | 37434819 | 679.2174 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.8188 | 24310276 | 589.5971 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.9740 | 4005515 | 516.5512 |
| Domestic Equities | Gujarat Energy Ltd. | 5.9679 | 18798534 | 516.0198 |
| Domestic Equities | HEG Ltd. | 4.9595 | 6524614 | 428.8303 |
| Domestic Equities | NTPC Ltd. | 4.5161 | 11245170 | 390.4885 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.4981 | 12163692 | 388.9341 |
| Domestic Equities | Thermax Ltd. | 4.3997 | 883474 | 380.4239 |
| Domestic Equities | Petronet LNG Ltd. | 4.2922 | 13219320 | 371.1324 |
| Domestic Equities | JSW Energy Ltd. | 3.8978 | 6076446 | 337.0301 |
| Domestic Equities | Torrent Power Ltd. | 3.7355 | 2285360 | 322.9899 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.3162 | 75150 | 286.7348 |
| Domestic Equities | Savita Oil Technologies Ltd. | 3.1649 | 4547684 | 273.6569 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8608 | 17647288 | 247.3620 |
| Domestic Equities | Adani Enterprises Ltd. | 2.3544 | 676437 | 203.5737 |
| Domestic Equities | CESC Ltd. | 2.3198 | 12114574 | 200.5810 |
| Domestic Equities | Graphite India Ltd. | 2.1230 | 2796573 | 183.5671 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0894 | 4257426 | 180.6639 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.9657 | 11183665 | 169.9693 |
| Domestic Equities | REC Ltd. | 1.8655 | 4325000 | 161.3009 |
| Domestic Equities | Powerica Ltd. | 1.4706 | 2400993 | 127.1566 |
| Domestic Equities | Siemens Ltd. | 1.4547 | 334518 | 125.7788 |
| Domestic Equities | Tube Investments of India Ltd. | 1.4408 | 452514 | 124.5771 |
| Domestic Equities | NHPC Ltd. | 1.4337 | 15745621 | 123.9653 |
| Domestic Equities | GSPL Transmission Ltd. | 1.0870 | 6266178 | 93.9927 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9898 | 3010964 | 85.5867 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.9834 | 4378853 | 85.0286 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8725 | 5704650 | 75.4383 |
| Domestic Equities | KEC International Ltd. | 0.4881 | 900000 | 42.2055 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.4338 | 500471 | 37.5078 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.3469 | 1333266 | 29.9985 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.2829 | 6882619 | 24.4608 |
| Domestic Equities | Inox India Ltd. | 0.2355 | 106737 | 20.3654 |
| Domestic Equities | Oil India Ltd. | 0.0647 | 121912 | 5.5909 |
| Domestic Equities | CMR Green Technologies Ltd. | 0.0242 | 96602 | 2.0934 |
| Total | | 99.5750 | | 8609.8578 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2921 | | 25.2570 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0760 | | 6.5691 |
| Total | | 0.3681 | | 31.8261 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0569 | 500000 | 4.9201 |
| Total | | 0.0569 | | 4.9201 |