| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 8.6172 | 425000 | 55.5815 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.7682 | 1800000 | 43.6554 |
| Domestic Equities | Coal India Limited | 6.5814 | 1025000 | 42.4504 |
| Domestic Equities | NTPC Limited | 6.4604 | 1200000 | 41.6700 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.8476 | 1100000 | 31.2675 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.3068 | 682538 | 27.7793 |
| Domestic Equities | Cummins India Limited | 4.2782 | 50000 | 27.5950 |
| Domestic Equities | Larsen & Toubro Limited | 4.1220 | 67500 | 26.5876 |
| Domestic Equities | NHPC Limited | 4.0280 | 3300000 | 25.9809 |
| Domestic Equities | Hitachi Energy India Limited | 3.7412 | 7500 | 24.1313 |
| Domestic Equities | Oil India Limited | 3.7327 | 525000 | 24.0765 |
| Domestic Equities | Tata Power Company Limited | 3.5413 | 600000 | 22.8420 |
| Domestic Equities | NLC India Limited | 3.2330 | 700000 | 20.8530 |
| Domestic Equities | GAIL (India) Limited | 3.0943 | 1100000 | 19.9584 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.5681 | 425000 | 16.5644 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3459 | 35000 | 15.1316 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 2.2956 | 110861 | 14.8066 |
| Domestic Equities | ABB India Limited | 2.2587 | 20000 | 14.5690 |
| Domestic Equities | Linde India Limited | 2.1960 | 21000 | 14.1645 |
| Domestic Equities | Siemens Energy India Limited | 2.1789 | 43500 | 14.0540 |
| Domestic Equities | Petronet LNG Limited | 2.0675 | 475000 | 13.3356 |
| Domestic Equities | KEI Industries Limited | 2.0668 | 26667 | 13.3308 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9829 | 400000 | 12.7900 |
| Domestic Equities | Siemens Limited | 1.7488 | 30000 | 11.2800 |
| Domestic Equities | KSB Limited | 1.3270 | 100000 | 8.5590 |
| Domestic Equities | Indian Oil Corporation Limited | 1.3039 | 600000 | 8.4102 |
| Domestic Equities | The India Cements Limited | 1.1557 | 187291 | 7.4542 |
| Domestic Equities | Indraprastha Gas Limited | 1.0603 | 450000 | 6.8391 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.7818 | 40000 | 5.0424 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.6587 | 250000 | 4.2485 |
| Domestic Equities | Mahanagar Gas Limited | 0.5212 | 30000 | 3.3615 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.1658 | 10000 | 1.0693 |
| Total | | 96.0356 | | 619.4395 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0444 | | 13.1867 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3799 | | 2.4507 |
| Total | | 2.4244 | | 15.6374 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.5400 | 1000000 | 9.9332 |
| Total | | 1.5400 | | 9.9332 |