| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Limited | 8.4080 | 11535153 | 212.5929 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.5381 | 6286211 | 190.5979 |
| Domestic Equities | Reliance Industries Limited | 7.2954 | 1554012 | 184.4612 |
| Domestic Equities | Jindal Steel Limited | 6.7856 | 1511761 | 171.5698 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.4287 | 7198742 | 162.5476 |
| Domestic Equities | Hindustan Zinc Limited | 6.3005 | 2814576 | 159.3050 |
| Domestic Equities | Indian Oil Corporation Limited | 5.6342 | 10557999 | 142.4591 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.0573 | 3649839 | 127.8721 |
| Domestic Equities | Hindalco Industries Limited | 4.0188 | 1078917 | 101.6124 |
| Domestic Equities | Petronet LNG Limited | 3.9290 | 3491869 | 99.3437 |
| Domestic Equities | Coal India Limited | 3.7971 | 2258980 | 96.0067 |
| Domestic Equities | National Aluminium Co Limited | 3.5984 | 2668534 | 90.9837 |
| Domestic Equities | Oil India Limited | 3.5442 | 1997421 | 89.6143 |
| Domestic Equities | NMDC Limited | 1.4225 | 4699049 | 35.9665 |
| Domestic Equities | GAIL (India) Limited | 1.2804 | 1898238 | 32.3744 |
| Domestic Equities | Acme Solar Holdings Limited | 1.2240 | 704955 | 30.9475 |
| Domestic Equities | Gujarat Energy Limited | 0.9799 | 1042841 | 24.7758 |
| Domestic Equities | Mahanagar Gas Limited | 0.7876 | 188218 | 19.9135 |
| Domestic Equities | Juniper Green Energy Limited | 0.7018 | 649308 | 17.7456 |
| Domestic Equities | Indraprastha Gas Limited | 0.6824 | 1184986 | 17.2546 |
| Domestic Equities | Godawari Power & Ispat Limited | 0.6032 | 686007 | 15.2527 |
| Domestic Equities | Jindal Saw Limited | 0.5842 | 531933 | 14.7718 |
| Domestic Equities | IRM Energy Limited | 0.1777 | 169930 | 4.4938 |
| Domestic Equities | GSPL Transmission Limited | 0.1598 | 279733 | 4.0393 |
| Total | | 80.9389 | | 2046.5019 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.2820 | | 133.5539 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5224 | | 13.2089 |
| Total | | 5.8045 | | 146.7628 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 9.8985 | 602478 | 250.2786 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 3.3581 | 330203 | 84.9081 |
| Total | | 13.2566 | | 335.1867 |