| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.6340 | 26251217 | 936.6434 |
| Domestic Equities | Indian Oil Corporation Ltd. | 9.1760 | 53774163 | 892.1134 |
| Domestic Equities | Reliance Industries Ltd. | 9.1273 | 5970000 | 887.3808 |
| Domestic Equities | GAIL (India) Ltd. | 6.6987 | 35634819 | 651.2620 |
| Domestic Equities | NTPC Ltd. | 5.5479 | 16007670 | 539.3784 |
| Domestic Equities | Gujarat State Petronet Ltd. | 5.4998 | 17268032 | 534.7046 |
| Domestic Equities | Kalpataru Projects International Ltd. | 5.1763 | 4005515 | 503.2529 |
| Domestic Equities | HEG Ltd. | 4.0849 | 6719943 | 397.1486 |
| Domestic Equities | Petronet LNG Ltd. | 3.8241 | 13219320 | 371.7934 |
| Domestic Equities | Thermax Ltd. | 3.7526 | 1133474 | 364.8426 |
| Domestic Equities | Torrent Power Ltd. | 3.2977 | 2435360 | 320.6151 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.2351 | 12316276 | 314.5207 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8619 | 76240 | 278.2379 |
| Domestic Equities | CESC Ltd. | 2.7977 | 15114574 | 272.0019 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.4380 | 11183665 | 237.0266 |
| Domestic Equities | Graphite India Ltd. | 1.7925 | 2796573 | 174.2684 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.7701 | 4354044 | 172.0936 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7658 | 4257426 | 171.6807 |
| Domestic Equities | REC Ltd. | 1.6675 | 4325000 | 162.1226 |
| Domestic Equities | Gujarat Gas Ltd. | 1.5478 | 3693637 | 150.4788 |
| Domestic Equities | JSW Energy Ltd. | 1.3834 | 2550000 | 134.4998 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3215 | 425000 | 128.4775 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2777 | 4310964 | 124.2204 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2680 | 1250000 | 123.2750 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.1608 | 2352146 | 112.8560 |
| Domestic Equities | NHPC Ltd. | 0.9568 | 10964983 | 93.0269 |
| Domestic Equities | Oil India Ltd. | 0.9360 | 2100000 | 91.0035 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8159 | 5704650 | 79.3289 |
| Domestic Equities | Adani Power Ltd. | 0.3612 | 2224865 | 35.1195 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2696 | 657242 | 26.2141 |
| Domestic Equities | Inox India Ltd. | 0.2442 | 200000 | 23.7400 |
| Total | | 95.6908 | | 9303.3280 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8866 | | 377.8632 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5143 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1429 | | -13.8967 |
| Total | | 4.2579 | | 413.9665 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0513 | 500000 | 4.9861 |
| Total | | 0.0513 | | 4.9861 |
