| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 16.8604 | 11527500 | 1111.7121 |
| Domestic Equities | GAIL (India) Ltd. | 9.5184 | 38150000 | 627.6057 |
| Domestic Equities | NTPC Ltd. | 9.0618 | 15443244 | 597.4991 |
| Domestic Equities | Bharat Electronics Ltd. | 8.8365 | 14185000 | 582.6489 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.7847 | 19935554 | 579.2275 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.8988 | 14655000 | 388.9437 |
| Domestic Equities | Bank of Baroda | 5.3345 | 13100000 | 351.7350 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.3854 | 9700000 | 289.1570 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 4.1083 | 6500000 | 270.8875 |
| Domestic Equities | NMDC Ltd. | 3.7232 | 27900000 | 245.4921 |
| Domestic Equities | National Aluminium Company Ltd. | 3.2186 | 5000000 | 212.2250 |
| Domestic Equities | Indian Bank | 3.0664 | 2427235 | 202.1887 |
| Domestic Equities | General Insurance Corporation of India | 2.3996 | 4150000 | 158.2188 |
| Domestic Equities | Gujarat Gas Ltd. | 2.1314 | 3503294 | 140.5346 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.9151 | 690000 | 126.2769 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.7279 | 7100000 | 113.9337 |
| Domestic Equities | Petronet LNG Ltd. | 1.6854 | 4100000 | 111.1305 |
| Domestic Equities | Life Insurance Corporation of India | 1.6345 | 2620000 | 107.7737 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 1.3293 | 3565849 | 87.6486 |
| Domestic Equities | Engineers India Ltd. | 1.1245 | 3200000 | 74.1440 |
| Total | | 96.7446 | | 6378.9831 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2358 | | 213.3597 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0543 | | -3.5832 |
| Total | | 3.1815 | | 209.7765 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0739 | 500000 | 4.8701 |
| Total | | 0.0739 | | 4.8701 |
