| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Coal India Limited | 8.8169 | 1350000 | 59.2718 |
| Domestic Equities | Reliance Industries Limited | 7.6989 | 400000 | 51.7560 |
| Domestic Equities | NTPC Limited | 6.3664 | 1200000 | 42.7980 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.2896 | 1800000 | 42.2820 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.6847 | 1100000 | 31.4930 |
| Domestic Equities | Cummins India Limited | 4.2094 | 50000 | 28.2975 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.2044 | 682538 | 28.2639 |
| Domestic Equities | Larsen & Toubro Limited | 4.1603 | 67500 | 27.9680 |
| Domestic Equities | NHPC Limited | 3.9924 | 3300000 | 26.8389 |
| Domestic Equities | Hitachi Energy India Limited | 3.8959 | 7500 | 26.1900 |
| Domestic Equities | Tata Power Company Limited | 3.4407 | 600000 | 23.1300 |
| Domestic Equities | NLC India Limited | 3.3529 | 700000 | 22.5400 |
| Domestic Equities | Oil India Limited | 3.2562 | 525000 | 21.8899 |
| Domestic Equities | GAIL (India) Limited | 2.8383 | 1100000 | 19.0806 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5740 | 35000 | 17.3040 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3470 | 400000 | 15.7780 |
| Domestic Equities | Linde India Limited | 2.2838 | 21000 | 15.3531 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 2.2522 | 110861 | 15.1403 |
| Domestic Equities | Indraprastha Gas Limited | 2.2060 | 900000 | 14.8302 |
| Domestic Equities | KEI Industries Limited | 2.1530 | 26667 | 14.4735 |
| Domestic Equities | ABB India Limited | 2.0918 | 20000 | 14.0620 |
| Domestic Equities | Siemens Energy India Limited | 1.8355 | 33500 | 12.3391 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8062 | 400000 | 12.1420 |
| Domestic Equities | Petronet LNG Limited | 1.6708 | 400000 | 11.2320 |
| Domestic Equities | Siemens Limited | 1.6065 | 30000 | 10.7997 |
| Domestic Equities | KSB Limited | 1.4262 | 100000 | 9.5875 |
| Domestic Equities | Indian Oil Corporation Limited | 1.2440 | 600000 | 8.3628 |
| Domestic Equities | The India Cements Limited | 1.0505 | 187291 | 7.0618 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.6880 | 40000 | 4.6252 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.5543 | 250000 | 3.7263 |
| Domestic Equities | Mahanagar Gas Limited | 0.5240 | 30000 | 3.5223 |
| Domestic Equities | Castrol India Limited | 0.2058 | 75000 | 1.3832 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.1579 | 10000 | 1.0618 |
| Total | | 95.8843 | | 644.5844 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1314 | | 21.0512 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4869 | | -3.2733 |
| Total | | 2.6445 | | 17.7779 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.4712 | 1000000 | 9.8903 |
| Total | | 1.4712 | | 9.8903 |