| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 9.4395 | 470000 | 67.2476 |
| Domestic Equities | Coal India Limited | 9.1234 | 1350000 | 64.9958 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.9379 | 1650000 | 49.4258 |
| Domestic Equities | NTPC Limited | 6.7234 | 1200000 | 47.8980 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.8092 | 1300000 | 41.3855 |
| Domestic Equities | Tata Power Company Limited | 4.6801 | 750000 | 33.3413 |
| Domestic Equities | Cummins India Limited | 4.4354 | 60000 | 31.5984 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.3284 | 875000 | 30.8359 |
| Domestic Equities | NHPC Limited | 4.2043 | 3600000 | 29.9520 |
| Domestic Equities | Hitachi Energy India Limited | 3.7675 | 8000 | 26.8400 |
| Domestic Equities | Oil India Limited | 3.6169 | 525000 | 25.7670 |
| Domestic Equities | NLC India Limited | 2.6665 | 600000 | 18.9960 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5438 | 40576 | 18.1221 |
| Domestic Equities | ABB India Limited | 2.5372 | 25000 | 18.0750 |
| Domestic Equities | GAIL (India) Limited | 2.5204 | 1100000 | 17.9553 |
| Domestic Equities | Linde India Limited | 2.1578 | 21000 | 15.3720 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 1.9128 | 119309 | 13.6269 |
| Domestic Equities | Larsen & Toubro Limited | 1.6903 | 30000 | 12.0420 |
| Domestic Equities | UltraTech Cement Limited | 1.6263 | 10000 | 11.5860 |
| Domestic Equities | Siemens Limited | 1.6037 | 30000 | 11.4246 |
| Domestic Equities | Torrent Power Limited | 1.2184 | 50000 | 8.6800 |
| Domestic Equities | Indian Oil Corporation Limited | 1.1981 | 600000 | 8.5350 |
| Domestic Equities | Siemens Energy India Limited | 1.1966 | 26000 | 8.5249 |
| Domestic Equities | Petronet LNG Limited | 1.1655 | 300000 | 8.3028 |
| Domestic Equities | KSB Limited | 1.1333 | 82500 | 8.0735 |
| Domestic Equities | The India Cements Limited | 1.0563 | 190085 | 7.5255 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8435 | 200000 | 6.0090 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7886 | 150000 | 5.6183 |
| Domestic Equities | KEI Industries Limited | 0.2046 | 3000 | 1.4573 |
| Total | | 91.1296 | | 649.2135 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.6881 | | 54.7706 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1933 | | -1.3772 |
| Total | | 7.4948 | | 53.3934 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.3756 | 1000000 | 9.8001 |
| Total | | 1.3756 | | 9.8001 |