| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel & Power Limited | 8.0244 | 1092337 | 103.6519 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.2632 | 3918935 | 93.8193 |
| Domestic Equities | Hindalco Industries Limited | 7.0282 | 1433054 | 90.7840 |
| Domestic Equities | Coal India Limited | 6.9056 | 2245167 | 89.2005 |
| Domestic Equities | Tata Steel Limited | 6.7755 | 5435373 | 87.5204 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 6.3280 | 2567216 | 81.7402 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.8673 | 1843784 | 75.7887 |
| Domestic Equities | NMDC Limited | 5.3276 | 9669436 | 68.8174 |
| Domestic Equities | GAIL (India) Limited | 4.4235 | 3010493 | 57.1392 |
| Domestic Equities | Oil India Limited | 4.0759 | 1233586 | 52.6495 |
| Domestic Equities | Reliance Industries Limited | 3.9389 | 358082 | 50.8799 |
| Domestic Equities | Petronet LNG Limited | 2.9925 | 1257893 | 38.6551 |
| Domestic Equities | Gujarat State Petronet Limited | 2.7770 | 1090959 | 35.8707 |
| Domestic Equities | National Aluminium Company Limited | 2.7528 | 1971606 | 35.5579 |
| Domestic Equities | Hindustan Zinc Limited | 1.9449 | 548291 | 25.1227 |
| Domestic Equities | Welspun Corp Limited | 1.9098 | 263689 | 24.6694 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.5937 | 1080765 | 20.5864 |
| Domestic Equities | Indian Oil Corporation Limited | 1.3521 | 1230194 | 17.4651 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0741 | 76580 | 13.8740 |
| Domestic Equities | Indraprastha Gas Limited | 1.0447 | 652994 | 13.4948 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7860 | 35761 | 10.1525 |
| Domestic Equities | Jindal Saw Limited | 0.4322 | 263448 | 5.5825 |
| Domestic Equities | IRM Energy Limited | 0.3729 | 170318 | 4.8166 |
| Total | | 84.9909 | | 1097.8387 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.3842 | | 56.6312 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1580 | | -2.0404 |
| Total | | 4.2262 | | 54.5908 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 5.5611 | 443474 | 71.8338 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 5.2218 | 282831 | 67.4501 |
| Total | | 10.7829 | | 139.2839 |
