| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Limited | 9.0904 | 1356666 | 142.9655 |
| Domestic Equities | Tata Steel Limited | 9.0418 | 7896586 | 142.2017 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.8621 | 5798165 | 139.3763 |
| Domestic Equities | Hindustan Zinc Limited | 5.2431 | 1346373 | 82.4586 |
| Domestic Equities | National Aluminium Company Limited | 4.8743 | 2439055 | 76.6595 |
| Domestic Equities | Hindalco Industries Limited | 4.6158 | 818691 | 72.5933 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.3812 | 1794387 | 68.9045 |
| Domestic Equities | Oil India Limited | 4.2938 | 1591348 | 67.5289 |
| Domestic Equities | Petronet LNG Limited | 4.1495 | 2297048 | 65.2591 |
| Domestic Equities | NMDC Limited | 3.9092 | 7392130 | 61.4803 |
| Domestic Equities | Coal India Limited | 3.8895 | 1533115 | 61.1713 |
| Domestic Equities | GAIL (India) Limited | 3.6234 | 3310084 | 56.9864 |
| Domestic Equities | Reliance Industries Limited | 3.5755 | 358082 | 56.2332 |
| Domestic Equities | Indian Oil Corporation Limited | 3.5033 | 3309879 | 55.0962 |
| Domestic Equities | Gujarat State Petronet Limited | 2.1244 | 1090959 | 33.4106 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0696 | 652208 | 32.5484 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.8439 | 1089926 | 28.9997 |
| Domestic Equities | Indraprastha Gas Limited | 1.1728 | 947976 | 18.4448 |
| Domestic Equities | Jindal Saw Limited | 0.5655 | 529605 | 8.8942 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5413 | 35761 | 8.5129 |
| Domestic Equities | Welspun Corp Limited | 0.4450 | 85940 | 6.9990 |
| Domestic Equities | IRM Energy Limited | 0.3086 | 170318 | 4.8532 |
| Total | | 82.1240 | | 1291.5776 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.2734 | | 114.3895 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.9538 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.8814 | | -29.5888 |
| Total | | 6.3458 | | 99.8007 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 6.9312 | 388303 | 109.0082 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 4.5990 | 330203 | 72.3292 |
| Total | | 11.5302 | | 181.3374 |
