| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.2063 | 4459369 | 107.4708 |
| Domestic Equities | Jindal Steel & Power Limited | 8.0490 | 1092337 | 105.4105 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.7377 | 2679561 | 88.2379 |
| Domestic Equities | Tata Steel Limited | 6.5551 | 5435373 | 85.8463 |
| Domestic Equities | Hindalco Industries Limited | 6.4874 | 1243824 | 84.9594 |
| Domestic Equities | Coal India Limited | 6.4521 | 2245167 | 84.4969 |
| Domestic Equities | NMDC Limited | 5.2268 | 9669436 | 68.4499 |
| Domestic Equities | Oil India Limited | 4.1446 | 1233586 | 54.2778 |
| Domestic Equities | GAIL (India) Limited | 4.0845 | 3010493 | 53.4904 |
| Domestic Equities | Reliance Industries Limited | 3.8012 | 358082 | 49.7806 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.7458 | 1172322 | 49.0558 |
| Domestic Equities | Indian Oil Corporation Limited | 3.6344 | 3268530 | 47.5963 |
| Domestic Equities | National Aluminium Company Limited | 2.7861 | 1971606 | 36.4865 |
| Domestic Equities | Petronet LNG Limited | 2.7682 | 1257893 | 36.2525 |
| Domestic Equities | Gujarat State Petronet Limited | 2.6262 | 1090959 | 34.3925 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.8119 | 1221952 | 23.7291 |
| Domestic Equities | Hindustan Zinc Limited | 1.7754 | 548291 | 23.2503 |
| Domestic Equities | Indraprastha Gas Limited | 1.0224 | 652994 | 13.3896 |
| Domestic Equities | Jindal Saw Limited | 0.8510 | 529605 | 11.1445 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7233 | 35761 | 9.4720 |
| Domestic Equities | Welspun Corp Limited | 0.6782 | 95408 | 8.8815 |
| Domestic Equities | IRM Energy Limited | 0.3808 | 170318 | 4.9869 |
| Total | | 82.5484 | | 1081.0580 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.7623 | | 75.4631 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2388 | | -3.1272 |
| Total | | 5.5235 | | 72.3359 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 6.2799 | 443474 | 82.2413 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 5.6483 | 282831 | 73.9704 |
| Total | | 11.9281 | | 156.2117 |
