| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Gujarat Gas Ltd. | 8.4670 | 18798534 | 754.1032 |
| Domestic Equities | Reliance Industries Ltd. | 7.8548 | 5295000 | 699.5754 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 7.2442 | 24310276 | 645.1947 |
| Domestic Equities | GAIL (India) Ltd. | 6.9146 | 37434819 | 615.8402 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.8691 | 4005515 | 522.7197 |
| Domestic Equities | Thermax Ltd. | 5.5021 | 983474 | 490.0356 |
| Domestic Equities | NTPC Ltd. | 4.8850 | 11245170 | 435.0756 |
| Domestic Equities | HEG Ltd. | 4.1526 | 6524614 | 369.8477 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.0713 | 12163692 | 362.5997 |
| Domestic Equities | JSW Energy Ltd. | 4.0598 | 6076446 | 361.5789 |
| Domestic Equities | Petronet LNG Ltd. | 4.0231 | 13219320 | 358.3097 |
| Domestic Equities | Torrent Power Ltd. | 3.6445 | 2285360 | 324.5897 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.0406 | 76240 | 270.8045 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7788 | 17647288 | 247.4856 |
| Domestic Equities | CESC Ltd. | 2.4768 | 12114574 | 220.5943 |
| Domestic Equities | Graphite India Ltd. | 2.2851 | 2796573 | 203.5206 |
| Domestic Equities | Savita Oil Technologies Ltd. | 2.2252 | 4547684 | 198.1881 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0488 | 4257426 | 182.4733 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.0150 | 11183665 | 179.4643 |
| Domestic Equities | REC Ltd. | 1.6397 | 4325000 | 146.0336 |
| Domestic Equities | Tube Investments of India Ltd. | 1.5961 | 452514 | 142.1527 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.5209 | 1830525 | 135.4589 |
| Domestic Equities | Powerica Ltd. | 1.4866 | 2400993 | 132.4028 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3593 | 800000 | 121.0640 |
| Domestic Equities | Adani Enterprises Ltd. | 1.0870 | 329576 | 96.8097 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9823 | 3010964 | 87.4836 |
| Domestic Equities | NHPC Ltd. | 0.9710 | 10964983 | 86.4808 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8218 | 5704650 | 73.1964 |
| Domestic Equities | Siemens Ltd. | 0.7337 | 170000 | 65.3480 |
| Domestic Equities | Adani Power Ltd. | 0.5123 | 1874865 | 45.6286 |
| Domestic Equities | KEC International Ltd. | 0.5049 | 900000 | 44.9685 |
| Domestic Equities | Inox India Ltd. | 0.3354 | 200000 | 29.8720 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1614 | 664422 | 14.3788 |
| Domestic Equities | Oil India Ltd. | 0.0652 | 121912 | 5.8048 |
| Total | | 97.3361 | | 8669.0840 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4980 | | 222.4832 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1112 | | 9.9019 |
| Total | | 2.6092 | | 232.3851 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0547 | 500000 | 4.8701 |
| Total | | 0.0547 | | 4.8701 |