| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.9481 | 6286211 | 190.8179 |
| Domestic Equities | Reliance Industries Limited | 7.3513 | 1364020 | 176.4905 |
| Domestic Equities | Jindal Steel Limited | 6.6753 | 1511761 | 160.2618 |
| Domestic Equities | Tata Steel Limited | 6.6668 | 8510930 | 160.0565 |
| Domestic Equities | Indian Oil Corporation Limited | 6.1295 | 10557999 | 147.1574 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.9967 | 3649839 | 143.9679 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.9971 | 5107299 | 119.9705 |
| Domestic Equities | Hindustan Zinc Limited | 4.1456 | 1866806 | 99.5288 |
| Domestic Equities | Petronet LNG Limited | 4.0841 | 3491869 | 98.0517 |
| Domestic Equities | Hindalco Industries Limited | 3.8011 | 953982 | 91.2579 |
| Domestic Equities | Oil India Limited | 3.4689 | 1997421 | 83.2825 |
| Domestic Equities | Coal India Limited | 3.2912 | 1799714 | 79.0164 |
| Domestic Equities | National Aluminium Company Limited | 2.8718 | 2030228 | 68.9465 |
| Domestic Equities | GAIL (India) Limited | 2.3916 | 3310084 | 57.4167 |
| Domestic Equities | NMDC Limited | 1.6668 | 4699049 | 40.0171 |
| Domestic Equities | Acme Solar Holdings Limited | 1.4178 | 894454 | 34.0384 |
| Domestic Equities | Gujarat Gas Limited | 1.1432 | 839199 | 27.4460 |
| Domestic Equities | Mahanagar Gas Limited | 0.9205 | 188218 | 22.0987 |
| Domestic Equities | Indraprastha Gas Limited | 0.8133 | 1184986 | 19.5262 |
| Domestic Equities | Godawari Power and Ispat Limited | 0.7305 | 686007 | 17.5378 |
| Domestic Equities | Jindal Saw Limited | 0.5794 | 531933 | 13.9095 |
| Domestic Equities | IRM Energy Limited | 0.1857 | 169930 | 4.4581 |
| Total | | 77.2764 | | 1855.2548 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.4125 | | 225.9746 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.6248 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1273 | | -3.0551 |
| Total | | 9.9100 | | 237.9195 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 8.9663 | 602478 | 215.2622 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 3.8473 | 330203 | 92.3660 |
| Total | | 12.8136 | | 307.6282 |