| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 9.0696 | 5470562 | 133.0714 |
| Domestic Equities | Jindal Steel Limited | 8.8564 | 1244187 | 129.9429 |
| Domestic Equities | Tata Steel Limited | 8.5355 | 7456242 | 125.2350 |
| Domestic Equities | Hindalco Industries Limited | 5.2496 | 952790 | 77.0235 |
| Domestic Equities | Hindustan Zinc Limited | 5.0146 | 1516403 | 73.5759 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.8922 | 1998861 | 71.7791 |
| Domestic Equities | National Aluminium Company Limited | 4.3218 | 2439055 | 63.4106 |
| Domestic Equities | Petronet LNG Limited | 4.2216 | 2278481 | 61.9405 |
| Domestic Equities | Indian Oil Corporation Limited | 4.1459 | 3760736 | 60.8299 |
| Domestic Equities | GAIL (India) Limited | 3.9726 | 3310084 | 58.2873 |
| Domestic Equities | Oil India Limited | 3.9575 | 1405260 | 58.0653 |
| Domestic Equities | Coal India Limited | 3.9304 | 1533115 | 57.6681 |
| Domestic Equities | Reliance Industries Limited | 3.8256 | 358082 | 56.1294 |
| Domestic Equities | NMDC Limited | 3.7242 | 7392130 | 54.6426 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2857 | 733043 | 33.5367 |
| Domestic Equities | Gujarat State Petronet Limited | 2.1377 | 1090959 | 31.3651 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.7472 | 1089926 | 25.6351 |
| Domestic Equities | Indraprastha Gas Limited | 1.2882 | 947976 | 18.9007 |
| Domestic Equities | Jindal Saw Limited | 0.5875 | 529605 | 8.6204 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5783 | 35761 | 8.4843 |
| Domestic Equities | Welspun Corp Limited | 0.5016 | 85940 | 7.3599 |
| Domestic Equities | IRM Energy Limited | 0.3357 | 170318 | 4.9256 |
| Total | | 83.1795 | | 1220.4293 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.9840 | | 43.7826 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.0223 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0088 | | 0.1286 |
| Total | | 4.0151 | | 58.9112 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 6.4108 | 443474 | 94.0606 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 6.3945 | 334870 | 93.8222 |
| Total | | 12.8053 | | 187.8828 |
