| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 9.0014 | 5905732 | 158.8406 |
| Domestic Equities | Jindal Steel Limited | 8.7030 | 1356666 | 153.5746 |
| Domestic Equities | Tata Steel Limited | 8.6425 | 7896586 | 152.5068 |
| Domestic Equities | Oil India Limited | 5.6491 | 1954429 | 99.6857 |
| Domestic Equities | National Aluminium Company Limited | 5.3277 | 2439055 | 94.0134 |
| Domestic Equities | Coal India Limited | 3.8293 | 1533115 | 67.5720 |
| Domestic Equities | Hindalco Industries Limited | 3.7727 | 691612 | 66.5746 |
| Domestic Equities | Petronet LNG Limited | 3.5802 | 2180366 | 63.1761 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.4043 | 1648085 | 60.0727 |
| Domestic Equities | NMDC Limited | 3.4019 | 7392130 | 60.0315 |
| Domestic Equities | Hindustan Zinc Limited | 3.2329 | 907689 | 57.0483 |
| Domestic Equities | GAIL (India) Limited | 3.1380 | 3310084 | 55.3744 |
| Domestic Equities | Indian Oil Corporation Limited | 3.0619 | 3309879 | 54.0305 |
| Domestic Equities | Reliance Industries Limited | 2.8316 | 358082 | 49.9668 |
| Domestic Equities | Gujarat State Petronet Limited | 1.8832 | 1090959 | 33.2306 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.5349 | 1089926 | 27.0847 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4256 | 589163 | 25.1573 |
| Domestic Equities | Indraprastha Gas Limited | 0.9556 | 947976 | 16.8635 |
| Domestic Equities | Welspun Corp Limited | 0.6138 | 148536 | 10.8320 |
| Domestic Equities | Jindal Saw Limited | 0.5275 | 529605 | 9.3089 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4492 | 35761 | 7.9271 |
| Domestic Equities | IRM Energy Limited | 0.2351 | 170318 | 4.1481 |
| Total | | 75.2014 | | 1327.0202 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.3592 | | 182.8014 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.8500 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.8291 | | -32.2772 |
| Total | | 9.3802 | | 165.5242 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 10.8906 | 602478 | 192.1778 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 4.5278 | 330203 | 79.8987 |
| Total | | 15.4184 | | 272.0765 |
