| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 9.8452 | 495000 | 73.5768 |
| Domestic Equities | NTPC Limited | 8.9723 | 1990000 | 67.0531 |
| Domestic Equities | Coal India Limited | 7.0206 | 1350000 | 52.4678 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.0508 | 950000 | 45.2200 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.2630 | 1365000 | 39.3325 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.1256 | 1500000 | 38.3055 |
| Domestic Equities | GAIL (India) Limited | 4.8910 | 2000000 | 36.5520 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.5356 | 950000 | 33.8960 |
| Domestic Equities | Cummins India Limited | 3.4877 | 60000 | 26.0646 |
| Domestic Equities | Tata Power Company Limited | 3.2507 | 600000 | 24.2940 |
| Domestic Equities | Oil India Limited | 3.0443 | 525000 | 22.7509 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.9458 | 789216 | 22.0152 |
| Domestic Equities | Hitachi Energy India Limited | 2.8546 | 12000 | 21.3336 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8420 | 800000 | 21.2392 |
| Domestic Equities | KSB Limited | 2.6627 | 251685 | 19.8995 |
| Domestic Equities | UltraTech Cement Limited | 2.3979 | 15000 | 17.9205 |
| Domestic Equities | Mahanagar Gas Limited | 2.2867 | 133835 | 17.0894 |
| Domestic Equities | Linde India Limited | 2.2249 | 27650 | 16.6273 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0321 | 50000 | 15.1870 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9714 | 200000 | 14.7330 |
| Domestic Equities | ABB India Limited | 1.9208 | 27500 | 14.3550 |
| Domestic Equities | Indian Oil Corporation Limited | 1.6649 | 750000 | 12.4425 |
| Domestic Equities | Hindalco Industries Limited | 1.6450 | 145000 | 12.2938 |
| Domestic Equities | NHPC Limited | 1.4758 | 1300000 | 11.0292 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.4698 | 88814 | 10.9845 |
| Domestic Equities | Siemens Limited | 1.2429 | 30000 | 9.2889 |
| Domestic Equities | The India Cements Limited | 1.1306 | 210000 | 8.4494 |
| Domestic Equities | NLC India Limited | 0.9125 | 260000 | 6.8198 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.7299 | 55700 | 5.4550 |
| Total | | 95.8971 | | 716.6760 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1111 | | 23.2501 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3423 | | -2.5582 |
| Total | | 2.7687 | | 20.6919 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 1.3341 | 1000000 | 9.9706 |
| Total | | 1.3341 | | 9.9706 |