| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.2771 | 4459369 | 108.9023 |
| Domestic Equities | Jindal Steel & Power Limited | 7.8183 | 1092337 | 102.8654 |
| Domestic Equities | Coal India Limited | 6.6884 | 2245167 | 87.9993 |
| Domestic Equities | Tata Steel Limited | 6.5999 | 5435373 | 86.8355 |
| Domestic Equities | Hindalco Industries Limited | 6.5500 | 1243824 | 86.1783 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.4770 | 2567216 | 85.2187 |
| Domestic Equities | NMDC Limited | 5.1445 | 9669436 | 67.6861 |
| Domestic Equities | GAIL (India) Limited | 4.3667 | 3010493 | 57.4522 |
| Domestic Equities | Reliance Industries Limited | 4.0840 | 358082 | 53.7338 |
| Domestic Equities | Oil India Limited | 4.0715 | 1233586 | 53.5685 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.9160 | 1176193 | 51.5231 |
| Domestic Equities | Indian Oil Corporation Limited | 2.9012 | 2597353 | 38.1707 |
| Domestic Equities | National Aluminium Company Limited | 2.8876 | 1971606 | 37.9928 |
| Domestic Equities | Petronet LNG Limited | 2.8864 | 1257893 | 37.9758 |
| Domestic Equities | Gujarat State Petronet Limited | 2.7326 | 1090959 | 35.9526 |
| Domestic Equities | Hindustan Zinc Limited | 1.8788 | 548291 | 24.7197 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.7589 | 1221952 | 23.1425 |
| Domestic Equities | Indraprastha Gas Limited | 1.0813 | 652994 | 14.2268 |
| Domestic Equities | Jindal Saw Limited | 0.9692 | 529605 | 12.7518 |
| Domestic Equities | Welspun Corp Limited | 0.8233 | 117168 | 10.8322 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7966 | 35761 | 10.4808 |
| Domestic Equities | IRM Energy Limited | 0.3951 | 170318 | 5.1981 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3805 | 28788 | 5.0065 |
| Total | | 83.4849 | | 1098.4135 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.4353 | | 71.5120 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0652 | | -0.8579 |
| Total | | 5.3701 | | 70.6541 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 5.7148 | 443474 | 75.1895 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 5.4302 | 282831 | 71.4457 |
| Total | | 11.1450 | | 146.6352 |
