| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Coal India Limited | 8.8275 | 1350000 | 61.8165 |
| Domestic Equities | Reliance Industries Limited | 7.9241 | 420000 | 55.4904 |
| Domestic Equities | NTPC Limited | 6.6300 | 1200000 | 46.4280 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.2534 | 1650000 | 43.7910 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.3938 | 1300000 | 37.7715 |
| Domestic Equities | Tata Power Company Limited | 4.5063 | 750000 | 31.5563 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.4731 | 751626 | 31.3240 |
| Domestic Equities | Hitachi Energy India Limited | 4.3920 | 8000 | 30.7560 |
| Domestic Equities | Cummins India Limited | 4.1991 | 50000 | 29.4050 |
| Domestic Equities | NHPC Limited | 4.0546 | 3600000 | 28.3932 |
| Domestic Equities | Oil India Limited | 3.5697 | 525000 | 24.9979 |
| Domestic Equities | Larsen & Toubro Limited | 3.4928 | 60000 | 24.4590 |
| Domestic Equities | NLC India Limited | 2.9778 | 600000 | 20.8530 |
| Domestic Equities | ABB India Limited | 2.5894 | 25000 | 18.1325 |
| Domestic Equities | GAIL (India) Limited | 2.5842 | 1100000 | 18.0961 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5733 | 35000 | 18.0201 |
| Domestic Equities | Linde India Limited | 2.1605 | 21000 | 15.1295 |
| Domestic Equities | KEI Industries Limited | 2.0059 | 26667 | 14.0468 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9685 | 350000 | 13.7848 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 1.8910 | 119309 | 13.2421 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7028 | 400000 | 11.9240 |
| Domestic Equities | Siemens Limited | 1.6468 | 30000 | 11.5320 |
| Domestic Equities | Siemens Energy India Limited | 1.4377 | 26000 | 10.0675 |
| Domestic Equities | UltraTech Cement Limited | 1.3117 | 8000 | 9.1856 |
| Domestic Equities | Indian Oil Corporation Limited | 1.2016 | 600000 | 8.4144 |
| Domestic Equities | Petronet LNG Limited | 1.1612 | 300000 | 8.1315 |
| Domestic Equities | Indraprastha Gas Limited | 1.1458 | 500000 | 8.0235 |
| Domestic Equities | The India Cements Limited | 1.0215 | 187291 | 7.1536 |
| Domestic Equities | Torrent Power Limited | 1.0141 | 50000 | 7.1015 |
| Domestic Equities | KSB Limited | 0.9306 | 82500 | 6.5167 |
| Total | | 95.0408 | | 665.5440 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8688 | | 20.0897 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6854 | | 4.7996 |
| Total | | 3.5542 | | 24.8893 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.4049 | 1000000 | 9.8384 |
| Total | | 1.4049 | | 9.8384 |