| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Limited | 8.9979 | 1176669 | 125.1682 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.6791 | 5041080 | 120.7339 |
| Domestic Equities | Tata Steel Limited | 8.0492 | 6634576 | 111.9717 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.3772 | 2611871 | 88.7122 |
| Domestic Equities | Coal India Limited | 6.2937 | 2245167 | 87.5503 |
| Domestic Equities | Hindalco Industries Limited | 5.8475 | 1067580 | 81.3443 |
| Domestic Equities | Indian Oil Corporation Limited | 4.5251 | 4202433 | 62.9482 |
| Domestic Equities | NMDC Limited | 4.3054 | 7844437 | 59.8923 |
| Domestic Equities | Hindustan Zinc Limited | 4.2264 | 1218631 | 58.7929 |
| Domestic Equities | GAIL (India) Limited | 4.1948 | 3310084 | 58.3535 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.8132 | 1196324 | 53.0450 |
| Domestic Equities | Oil India Limited | 3.6695 | 1233586 | 51.0458 |
| Domestic Equities | Reliance Industries Limited | 3.5111 | 358082 | 48.8424 |
| Domestic Equities | National Aluminium Company Limited | 3.0312 | 1971606 | 42.1667 |
| Domestic Equities | Petronet LNG Limited | 2.5211 | 1257893 | 35.0701 |
| Domestic Equities | Gujarat State Petronet Limited | 2.4276 | 1090959 | 33.7706 |
| Domestic Equities | Godawari Power and Ispat Limited | 2.1504 | 1221952 | 29.9134 |
| Domestic Equities | Indraprastha Gas Limited | 1.4211 | 947976 | 19.7691 |
| Domestic Equities | Jindal Saw Limited | 0.7722 | 529605 | 10.7414 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6197 | 35761 | 8.6202 |
| Domestic Equities | Welspun Corp Limited | 0.5381 | 87307 | 7.4853 |
| Domestic Equities | IRM Energy Limited | 0.4508 | 170318 | 6.2711 |
| Total | | 86.4223 | | 1202.2086 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1092 | | 15.4300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4954 | | 6.8919 |
| Total | | 1.6046 | | 22.3219 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 6.4200 | 443474 | 89.3072 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 5.5531 | 282831 | 77.2483 |
| Total | | 11.9731 | | 166.5555 |
