| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Coal India Limited | 8.8253 | 2216109 | 116.3346 |
| Domestic Equities | Hindalco Industries Limited | 7.9729 | 1498513 | 105.0982 |
| Domestic Equities | Tata Steel Limited | 6.8578 | 5917682 | 90.3985 |
| Domestic Equities | Oil India Limited | 6.4112 | 1140514 | 84.5121 |
| Domestic Equities | Jindal Steel & Power Limited | 5.9154 | 803550 | 77.9765 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.5415 | 2208558 | 73.0481 |
| Domestic Equities | GAIL (India) Limited | 5.4935 | 3046593 | 72.4145 |
| Domestic Equities | National Aluminium Company Limited | 4.5651 | 3295582 | 60.1773 |
| Domestic Equities | Reliance Industries Limited | 4.1009 | 179041 | 54.0570 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 4.0726 | 1281095 | 53.6843 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.9419 | 1452878 | 51.9622 |
| Domestic Equities | NMDC Limited | 3.4323 | 2032001 | 45.2445 |
| Domestic Equities | Hindustan Zinc Limited | 2.0828 | 548291 | 27.4557 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.9875 | 275885 | 26.1994 |
| Domestic Equities | Gujarat State Petronet Limited | 1.6551 | 492929 | 21.8170 |
| Domestic Equities | Indraprastha Gas Limited | 1.6004 | 381635 | 21.0968 |
| Domestic Equities | Welspun Corp Limited | 1.4504 | 269892 | 19.1191 |
| Domestic Equities | Jindal Saw Limited | 1.2241 | 237059 | 16.1354 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0006 | 35761 | 13.1896 |
| Domestic Equities | Petronet LNG Limited | 0.8944 | 320982 | 11.7897 |
| Domestic Equities | NMDC Steel Limited | 0.7950 | 1953571 | 10.4790 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6050 | 54546 | 7.9752 |
| Domestic Equities | IRM Energy Limited | 0.5471 | 170318 | 7.2113 |
| Total | | 80.9729 | | 1067.3760 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.6074 | | 73.9166 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1687 | | 2.2239 |
| Total | | 5.7761 | | 76.1405 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 7.6810 | 404694 | 101.2500 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 5.5700 | 443474 | 73.4226 |
| Total | | 13.2510 | | 174.6726 |