| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coal India Limited | 9.1544 | 2203972 | 100.1264 |
| Domestic Equities | Hindalco Industries Limited | 9.0382 | 1534067 | 98.8553 |
| Domestic Equities | Tata Steel Limited | 8.7275 | 5785263 | 95.4568 |
| Domestic Equities | Jindal Steel & Power Limited | 6.9787 | 821048 | 76.3287 |
| Domestic Equities | NMDC Limited | 6.6903 | 2876363 | 73.1747 |
| Domestic Equities | GAIL (India) Limited | 6.3301 | 3311121 | 69.2355 |
| Domestic Equities | Reliance Industries Limited | 4.8028 | 179041 | 52.5306 |
| Domestic Equities | National Aluminium Company Limited | 3.9758 | 2347380 | 43.4852 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.3778 | 608282 | 36.9440 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9222 | 1129966 | 31.9611 |
| Domestic Equities | Godawari Power and Ispat Limited | 2.7326 | 335835 | 29.8876 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4681 | 544910 | 26.9948 |
| Domestic Equities | Oil India Limited | 2.1987 | 387780 | 24.0482 |
| Domestic Equities | Hindustan Zinc Limited | 2.1403 | 548291 | 23.4093 |
| Domestic Equities | Welspun Corp Limited | 1.4950 | 289749 | 16.3520 |
| Domestic Equities | Gujarat State Petronet Limited | 1.3340 | 492929 | 14.5907 |
| Domestic Equities | Jindal Saw Limited | 1.3050 | 257172 | 14.2730 |
| Domestic Equities | NMDC Steel Limited | 1.1521 | 1953571 | 12.6005 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1360 | 39325 | 12.4253 |
| Domestic Equities | IRM Energy Limited | 1.1087 | 226187 | 12.1259 |
| Domestic Equities | Gujarat Gas Limited | 0.9378 | 187658 | 10.2574 |
| Domestic Equities | Petronet LNG Limited | 0.9114 | 320982 | 9.9681 |
| Domestic Equities | Indraprastha Gas Limited | 0.8140 | 189739 | 8.9026 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7766 | 54546 | 8.4942 |
| Total | | 82.5080 | | 902.4279 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.9827 | | 32.6228 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1764 | | -1.9294 |
| Total | | 2.8063 | | 30.6934 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 8.7591 | 372537 | 95.8023 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 5.9266 | 413047 | 64.8222 |
| Total | | 14.6857 | | 160.6245 |
