| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 8.5672 | 1640492 | 107.6491 |
| Domestic Equities | National Aluminium Company Limited | 7.5915 | 3939414 | 95.3890 |
| Domestic Equities | Jindal Steel & Power Limited | 7.5745 | 1049972 | 95.1747 |
| Domestic Equities | Coal India Limited | 7.3440 | 2216109 | 92.2788 |
| Domestic Equities | NMDC Limited | 6.1989 | 3385496 | 77.8901 |
| Domestic Equities | GAIL (India) Limited | 4.7016 | 2961798 | 59.0760 |
| Domestic Equities | Tata Steel Limited | 4.6025 | 4001022 | 57.8308 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.5517 | 2228015 | 57.1931 |
| Domestic Equities | Oil India Limited | 4.3074 | 1103217 | 54.1238 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.8359 | 1650101 | 48.1995 |
| Domestic Equities | Reliance Industries Limited | 3.6825 | 358082 | 46.2714 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.4569 | 1133817 | 43.4365 |
| Domestic Equities | Gujarat State Petronet Limited | 3.0090 | 1067607 | 37.8093 |
| Domestic Equities | Petronet LNG Limited | 2.2901 | 863860 | 28.7752 |
| Domestic Equities | Hindustan Zinc Limited | 2.2019 | 548291 | 27.6668 |
| Domestic Equities | Welspun Corp Limited | 2.0156 | 326913 | 25.3260 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.6204 | 1080765 | 20.3605 |
| Domestic Equities | Indraprastha Gas Limited | 1.4147 | 543533 | 17.7762 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1404 | 94493 | 14.3289 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9770 | 35761 | 12.2768 |
| Domestic Equities | Jindal Saw Limited | 0.6459 | 263448 | 8.1155 |
| Domestic Equities | NMDC Steel Limited | 0.5976 | 1633143 | 7.5092 |
| Domestic Equities | IRM Energy Limited | 0.5032 | 170318 | 6.3222 |
| Total | | 82.8302 | | 1040.7794 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.9098 | | 74.2581 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2576 | | -3.2372 |
| Total | | 5.6522 | | 71.0209 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 5.8008 | 282831 | 72.8885 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 5.7168 | 443474 | 71.8327 |
| Total | | 11.5176 | | 144.7212 |
