| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.0679 | 4459369 | 104.2199 |
| Domestic Equities | Jindal Steel Limited | 7.9977 | 1092337 | 103.3132 |
| Domestic Equities | Hindalco Industries Limited | 6.7781 | 1243824 | 87.5590 |
| Domestic Equities | Coal India Limited | 6.5142 | 2245167 | 84.1489 |
| Domestic Equities | Tata Steel Limited | 6.5000 | 5435373 | 83.9656 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.4517 | 2704145 | 83.3417 |
| Domestic Equities | NMDC Limited | 5.1499 | 9669436 | 66.5257 |
| Domestic Equities | GAIL (India) Limited | 4.0334 | 3010493 | 52.1026 |
| Domestic Equities | Reliance Industries Limited | 3.7621 | 358082 | 48.5989 |
| Domestic Equities | Oil India Limited | 3.7272 | 1233586 | 48.1469 |
| Domestic Equities | Indian Oil Corporation Limited | 3.4568 | 3268530 | 44.6547 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.4114 | 1172322 | 44.0676 |
| Domestic Equities | National Aluminium Company Limited | 2.8416 | 1971606 | 36.7074 |
| Domestic Equities | Petronet LNG Limited | 2.6243 | 1257893 | 33.9002 |
| Domestic Equities | Gujarat State Petronet Limited | 2.4483 | 1090959 | 31.6269 |
| Domestic Equities | Godawari Power and Ispat Limited | 2.1982 | 1221952 | 28.3957 |
| Domestic Equities | Hindustan Zinc Limited | 1.7795 | 548291 | 22.9871 |
| Domestic Equities | Indraprastha Gas Limited | 1.0451 | 652994 | 13.5000 |
| Domestic Equities | Jindal Saw Limited | 0.8088 | 529605 | 10.4486 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6622 | 35761 | 8.5544 |
| Domestic Equities | Welspun Corp Limited | 0.6222 | 95408 | 8.0372 |
| Domestic Equities | IRM Energy Limited | 0.3487 | 170318 | 4.5041 |
| Total | | 81.2291 | | 1049.3063 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.0662 | | 78.3629 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2205 | | 2.8490 |
| Total | | 6.2868 | | 81.2119 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 6.5657 | 443474 | 84.8144 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 5.9184 | 282831 | 76.4536 |
| Total | | 12.4841 | | 161.2680 |
