| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 8.6469 | 1698725 | 106.1109 |
| Domestic Equities | Jindal Steel & Power Limited | 8.4752 | 1161204 | 104.0032 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.2906 | 3659898 | 89.4662 |
| Domestic Equities | Coal India Limited | 7.0494 | 2245167 | 86.5063 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.4863 | 2567216 | 79.5965 |
| Domestic Equities | Tata Steel Limited | 6.2045 | 5435373 | 76.1387 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.7358 | 1858647 | 70.3870 |
| Domestic Equities | NMDC Limited | 5.5973 | 10601564 | 68.6875 |
| Domestic Equities | GAIL (India) Limited | 4.6388 | 3010493 | 56.9254 |
| Domestic Equities | Oil India Limited | 4.1290 | 1233586 | 50.6695 |
| Domestic Equities | Reliance Industries Limited | 4.0998 | 358082 | 50.3105 |
| Domestic Equities | Petronet LNG Limited | 3.2161 | 1257893 | 39.4664 |
| Domestic Equities | Gujarat State Petronet Limited | 2.8893 | 1090959 | 35.4562 |
| Domestic Equities | National Aluminium Company Limited | 2.5139 | 1971606 | 30.8497 |
| Domestic Equities | Hindustan Zinc Limited | 1.9623 | 548291 | 24.0809 |
| Domestic Equities | Welspun Corp Limited | 1.6492 | 263689 | 20.2381 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.6059 | 1080765 | 19.7067 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0569 | 80068 | 12.9694 |
| Domestic Equities | Indraprastha Gas Limited | 1.0248 | 652994 | 12.5760 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7823 | 35761 | 9.5997 |
| Domestic Equities | Jindal Saw Limited | 0.5324 | 263448 | 6.5335 |
| Domestic Equities | IRM Energy Limited | 0.3993 | 170318 | 4.9000 |
| Total | | 85.9861 | | 1055.1783 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.6283 | | 44.5251 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1614 | | -1.9802 |
| Total | | 3.4670 | | 42.5449 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 5.3184 | 282831 | 65.2650 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 5.2285 | 443474 | 64.1617 |
| Total | | 10.5469 | | 129.4267 |
