| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.8641 | 5295000 | 685.1201 |
| Domestic Equities | GAIL (India) Ltd. | 7.4534 | 37434819 | 649.3444 |
| Domestic Equities | Gujarat Gas Ltd. | 7.0570 | 18798534 | 614.8061 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.5547 | 24310276 | 571.0484 |
| Domestic Equities | Kalpataru Projects International Ltd. | 6.2993 | 4005515 | 548.7956 |
| Domestic Equities | Thermax Ltd. | 5.2322 | 883474 | 455.8284 |
| Domestic Equities | NTPC Ltd. | 4.6035 | 11245170 | 401.0590 |
| Domestic Equities | Petronet LNG Ltd. | 4.2608 | 13219320 | 371.1985 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.2382 | 12163692 | 369.2289 |
| Domestic Equities | JSW Energy Ltd. | 4.0674 | 6076446 | 354.3479 |
| Domestic Equities | HEG Ltd. | 3.8697 | 6524614 | 337.1268 |
| Domestic Equities | Torrent Power Ltd. | 3.7116 | 2285360 | 323.3556 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.4773 | 76240 | 302.9396 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8233 | 17647288 | 245.9679 |
| Domestic Equities | Savita Oil Technologies Ltd. | 2.6805 | 4547684 | 233.5236 |
| Domestic Equities | CESC Ltd. | 2.3474 | 12114574 | 204.5061 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.1153 | 11183665 | 184.2844 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0735 | 4257426 | 180.6426 |
| Domestic Equities | Graphite India Ltd. | 1.9690 | 2796573 | 171.5418 |
| Domestic Equities | REC Ltd. | 1.8061 | 4325000 | 157.3435 |
| Domestic Equities | Powerica Ltd. | 1.6997 | 2400993 | 148.0812 |
| Domestic Equities | Tube Investments of India Ltd. | 1.5735 | 452514 | 137.0801 |
| Domestic Equities | NHPC Ltd. | 1.4699 | 15745621 | 128.0591 |
| Domestic Equities | Siemens Ltd. | 1.3823 | 334518 | 120.4231 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.2096 | 1385733 | 105.3781 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1485 | 329576 | 100.0593 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.9954 | 4378853 | 86.7188 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9895 | 3010964 | 86.2039 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8194 | 5704650 | 71.3823 |
| Domestic Equities | KEC International Ltd. | 0.5387 | 900000 | 46.9350 |
| Domestic Equities | Inox India Ltd. | 0.4496 | 200000 | 39.1680 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.2547 | 6882619 | 22.1896 |
| Domestic Equities | Oil India Ltd. | 0.0583 | 121912 | 5.0831 |
| Domestic Equities | CMR Green Technologies Ltd. | 0.0278 | 96602 | 2.4218 |
| Total | | 97.1210 | | 8461.1926 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9233 | | 254.6747 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1005 | | -8.7578 |
| Total | | 2.8227 | | 245.9169 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0562 | 500000 | 4.8976 |
| Total | | 0.0562 | | 4.8976 |