| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Limited | 8.2695 | 8808711 | 169.0039 |
| Domestic Equities | Jindal Steel Limited | 8.2338 | 1511761 | 168.2741 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.2256 | 5905732 | 168.1067 |
| Domestic Equities | Oil India Limited | 5.1526 | 2214812 | 105.3032 |
| Domestic Equities | Petronet LNG Limited | 4.2075 | 3461007 | 85.9887 |
| Domestic Equities | National Aluminium Company Limited | 3.6428 | 1928199 | 74.4478 |
| Domestic Equities | Coal India Limited | 3.3791 | 1533115 | 69.0592 |
| Domestic Equities | Indian Oil Corporation Limited | 2.8964 | 4371802 | 59.1942 |
| Domestic Equities | NMDC Limited | 2.7587 | 7392130 | 56.3798 |
| Domestic Equities | Hindalco Industries Limited | 2.6942 | 622561 | 55.0624 |
| Domestic Equities | Reliance Industries Limited | 2.3547 | 358082 | 48.1226 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.2660 | 1648085 | 46.3112 |
| Domestic Equities | GAIL (India) Limited | 2.2304 | 3310084 | 45.5832 |
| Domestic Equities | Hindustan Zinc Limited | 2.2302 | 907689 | 45.5796 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.4335 | 1089926 | 29.2972 |
| Domestic Equities | Gujarat State Petronet Limited | 1.2259 | 1090959 | 25.0539 |
| Domestic Equities | Welspun Corp Limited | 1.1968 | 300953 | 24.4585 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9435 | 574911 | 19.2825 |
| Domestic Equities | Indraprastha Gas Limited | 0.6755 | 947976 | 13.8044 |
| Domestic Equities | Mahanagar Gas Limited | 0.5122 | 112847 | 10.4688 |
| Domestic Equities | Jindal Saw Limited | 0.4766 | 531933 | 9.7408 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.3853 | 35761 | 7.8739 |
| Domestic Equities | IRM Energy Limited | 0.1500 | 169930 | 3.0654 |
| Total | | 65.5410 | | 1339.4620 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 18.6944 | | 382.0578 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7340 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.8784 | | -17.9516 |
| Total | | 18.5500 | | 379.1062 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 11.9205 | 602478 | 243.6199 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 3.9885 | 330203 | 81.5135 |
| Total | | 15.9090 | | 325.1334 |
