| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 8.6132 | 1555042 | 106.1238 |
| Domestic Equities | Coal India Limited | 8.1911 | 2534485 | 100.9232 |
| Domestic Equities | Jindal Steel & Power Limited | 7.9105 | 1068345 | 97.4651 |
| Domestic Equities | Tata Steel Limited | 6.2443 | 4988130 | 76.9369 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.1982 | 3099614 | 76.3683 |
| Domestic Equities | NMDC Limited | 5.9276 | 10601564 | 73.0342 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 5.4668 | 2418822 | 67.3569 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.4359 | 1858647 | 66.9763 |
| Domestic Equities | GAIL (India) Limited | 4.4724 | 3010493 | 55.1041 |
| Domestic Equities | Oil India Limited | 3.8721 | 1233586 | 47.7089 |
| Domestic Equities | Reliance Industries Limited | 3.7058 | 358082 | 45.6590 |
| Domestic Equities | Petronet LNG Limited | 2.9974 | 1257893 | 36.9317 |
| Domestic Equities | National Aluminium Company Limited | 2.8088 | 1971606 | 34.6076 |
| Domestic Equities | Gujarat State Petronet Limited | 2.5793 | 1090959 | 31.7796 |
| Domestic Equities | Hindustan Zinc Limited | 2.0555 | 548291 | 25.3256 |
| Domestic Equities | Welspun Corp Limited | 1.8615 | 263689 | 22.9357 |
| Domestic Equities | Indraprastha Gas Limited | 1.7921 | 1087066 | 22.0805 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.5800 | 1080765 | 19.4667 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9912 | 80068 | 12.2124 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7520 | 35761 | 9.2653 |
| Domestic Equities | Jindal Saw Limited | 0.5775 | 263448 | 7.1155 |
| Domestic Equities | IRM Energy Limited | 0.3855 | 170318 | 4.7502 |
| Total | | 84.4187 | | 1040.1275 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.6316 | | 57.0662 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1334 | | -1.6442 |
| Total | | 4.4982 | | 55.4220 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 5.9760 | 282831 | 73.6305 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 5.1071 | 443474 | 62.9251 |
| Total | | 11.0831 | | 136.5556 |
