| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Limited | 9.2479 | 7456242 | 136.3299 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 9.2277 | 5326900 | 136.0330 |
| Domestic Equities | Jindal Steel Limited | 9.0037 | 1244187 | 132.7299 |
| Domestic Equities | Hindalco Industries Limited | 5.4798 | 952790 | 80.7823 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 5.3317 | 2202861 | 78.5981 |
| Domestic Equities | Hindustan Zinc Limited | 4.9015 | 1516403 | 72.2566 |
| Domestic Equities | Indian Oil Corporation Limited | 4.7293 | 4202433 | 69.7184 |
| Domestic Equities | Coal India Limited | 4.5429 | 1723136 | 66.9697 |
| Domestic Equities | GAIL (India) Limited | 4.1037 | 3310084 | 60.4951 |
| Domestic Equities | National Aluminium Company Limited | 3.8739 | 2439055 | 57.1080 |
| Domestic Equities | NMDC Limited | 3.8004 | 7392130 | 56.0250 |
| Domestic Equities | Oil India Limited | 3.6263 | 1233586 | 53.4574 |
| Domestic Equities | Reliance Industries Limited | 3.6105 | 358082 | 53.2253 |
| Domestic Equities | Petronet LNG Limited | 2.7663 | 1449952 | 40.7799 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.6228 | 812294 | 38.6652 |
| Domestic Equities | Godawari Power and Ispat Limited | 2.3519 | 1221952 | 34.6717 |
| Domestic Equities | Gujarat State Petronet Limited | 2.2916 | 1090959 | 33.7815 |
| Domestic Equities | Indraprastha Gas Limited | 1.3629 | 947976 | 20.0914 |
| Domestic Equities | Jindal Saw Limited | 0.6296 | 529605 | 9.2813 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5882 | 35761 | 8.6713 |
| Domestic Equities | Welspun Corp Limited | 0.5630 | 85940 | 8.2997 |
| Domestic Equities | IRM Energy Limited | 0.3607 | 170318 | 5.3173 |
| Total | | 85.0163 | | 1253.2880 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.6623 | | 39.2471 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2434 | | -3.5882 |
| Total | | 2.4189 | | 35.6589 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 6.4298 | 443474 | 94.7865 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 6.1350 | 334870 | 90.4403 |
| Total | | 12.5648 | | 185.2268 |