| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Limited | 9.6100 | 6106615 | 95.1716 |
| Domestic Equities | Coal India Limited | 9.1537 | 2088307 | 90.6534 |
| Domestic Equities | Hindalco Industries Limited | 8.6784 | 1534067 | 85.9461 |
| Domestic Equities | Jindal Steel & Power Limited | 7.0399 | 821048 | 69.7193 |
| Domestic Equities | Reliance Industries Limited | 5.3724 | 179041 | 53.2056 |
| Domestic Equities | NMDC Limited | 4.9188 | 2414527 | 48.7131 |
| Domestic Equities | GAIL (India) Limited | 4.6093 | 2521267 | 45.6475 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.7000 | 608282 | 36.6429 |
| Domestic Equities | National Aluminium Company Limited | 3.6158 | 2347380 | 35.8093 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.4623 | 1279177 | 34.2883 |
| Domestic Equities | Godawari Power and Ispat Limited | 2.5681 | 335835 | 25.4328 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4042 | 500574 | 23.8098 |
| Domestic Equities | Oil India Limited | 2.3503 | 387780 | 23.2765 |
| Domestic Equities | Gujarat State Petronet Limited | 1.7744 | 492929 | 17.5729 |
| Domestic Equities | Hindustan Zinc Limited | 1.6183 | 548291 | 16.0265 |
| Domestic Equities | Petronet LNG Limited | 1.0824 | 407262 | 10.7191 |
| Domestic Equities | NMDC Steel Limited | 1.0790 | 1953571 | 10.6860 |
| Domestic Equities | IRM Energy Limited | 1.0719 | 226187 | 10.6150 |
| Domestic Equities | Gujarat Gas Limited | 1.0313 | 187658 | 10.2133 |
| Domestic Equities | Indraprastha Gas Limited | 0.8254 | 189739 | 8.1740 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8239 | 54546 | 8.1598 |
| Total | | 76.7898 | | 760.4828 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 8.2803 | | 82.0037 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2464 | | -2.4404 |
| Total | | 8.0339 | | 79.5633 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 8.4997 | 333646 | 84.1766 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 6.6765 | 413047 | 66.1207 |
| Total | | 15.1763 | | 150.2973 |
