| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 8.5279 | 425000 | 50.4475 |
| Domestic Equities | NTPC Limited | 7.0927 | 1300000 | 41.9575 |
| Domestic Equities | Hitachi Energy India Limited | 5.1779 | 10000 | 30.6300 |
| Domestic Equities | Coal India Limited | 5.1009 | 710000 | 30.1750 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.0576 | 1325000 | 29.9185 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.8440 | 1100000 | 28.6550 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.7940 | 682538 | 28.3595 |
| Domestic Equities | Larsen & Toubro Limited | 4.2904 | 67500 | 25.3800 |
| Domestic Equities | NHPC Limited | 4.0617 | 3300000 | 24.0273 |
| Domestic Equities | Cummins India Limited | 4.0233 | 50000 | 23.8000 |
| Domestic Equities | Oil India Limited | 3.9817 | 525000 | 23.5541 |
| Domestic Equities | Tata Power Company Limited | 3.6412 | 600000 | 21.5400 |
| Domestic Equities | GAIL (India) Limited | 3.1714 | 1100000 | 18.7605 |
| Domestic Equities | NLC India Limited | 3.0967 | 700000 | 18.3190 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0205 | 510000 | 17.8679 |
| Domestic Equities | ABB India Limited | 2.2909 | 20000 | 13.5520 |
| Domestic Equities | Petronet LNG Limited | 2.2844 | 475000 | 13.5138 |
| Domestic Equities | Linde India Limited | 2.2446 | 21000 | 13.2783 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 2.1314 | 95000 | 12.6084 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1305 | 30000 | 12.6030 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0502 | 400000 | 12.1280 |
| Domestic Equities | KEI Industries Limited | 2.0083 | 26667 | 11.8801 |
| Domestic Equities | Siemens Limited | 1.8894 | 30000 | 11.1768 |
| Domestic Equities | KSB Limited | 1.4472 | 100000 | 8.5610 |
| Domestic Equities | Indian Oil Corporation Limited | 1.3686 | 600000 | 8.0958 |
| Domestic Equities | Indraprastha Gas Limited | 1.1077 | 450000 | 6.5525 |
| Domestic Equities | Siemens Energy India Limited | 1.0819 | 20000 | 6.4000 |
| Domestic Equities | Adani Power Limited | 1.0346 | 300000 | 6.1200 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.9712 | 40000 | 5.7452 |
| Domestic Equities | The India Cements Limited | 0.9557 | 187291 | 5.6534 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.7154 | 250000 | 4.2323 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.6659 | 35000 | 3.9389 |
| Domestic Equities | Mahanagar Gas Limited | 0.5365 | 30000 | 3.1740 |
| Domestic Equities | JSW Energy Limited | 0.4181 | 50000 | 2.4735 |
| Total | | 97.2143 | | 575.0788 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7646 | | 4.5229 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3675 | | 2.1739 |
| Total | | 1.1321 | | 6.6968 |
| Treasury Bills | 182 Days Tbill (MD 18/02/2027) | 1.6537 | 1000000 | 9.7824 |
| Total | | 1.6537 | | 9.7824 |