| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Limited | 8.7124 | 9656412 | 204.0979 |
| Domestic Equities | Jindal Steel Limited | 7.8931 | 1511761 | 184.9035 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.5517 | 5905732 | 176.9062 |
| Domestic Equities | Hindustan Zinc Limited | 4.7491 | 1866806 | 111.2523 |
| Domestic Equities | Oil India Limited | 4.6403 | 2214812 | 108.7030 |
| Domestic Equities | Hindalco Industries Limited | 4.4696 | 1008716 | 104.7047 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 4.4636 | 3480224 | 104.5633 |
| Domestic Equities | Indian Oil Corporation Limited | 4.1706 | 6868302 | 97.7016 |
| Domestic Equities | Petronet LNG Limited | 4.0889 | 3461007 | 95.7868 |
| Domestic Equities | National Aluminium Company Limited | 3.7188 | 2181707 | 87.1156 |
| Domestic Equities | Coal India Limited | 3.1508 | 1533115 | 73.8118 |
| Domestic Equities | NMDC Limited | 2.8516 | 7392130 | 66.8027 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4944 | 1560096 | 58.4334 |
| Domestic Equities | GAIL (India) Limited | 2.3064 | 3310084 | 54.0305 |
| Domestic Equities | Reliance Industries Limited | 2.1871 | 358082 | 51.2344 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.3786 | 1089926 | 32.2945 |
| Domestic Equities | Gujarat State Petronet Limited | 1.3281 | 1090959 | 31.1131 |
| Domestic Equities | Welspun Corp Limited | 0.9651 | 178468 | 22.6074 |
| Domestic Equities | Indraprastha Gas Limited | 0.6718 | 947976 | 15.7383 |
| Domestic Equities | Mahanagar Gas Limited | 0.5471 | 112847 | 12.8155 |
| Domestic Equities | Jindal Saw Limited | 0.5058 | 531933 | 11.8488 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4038 | 35761 | 9.4588 |
| Domestic Equities | IRM Energy Limited | 0.2589 | 169930 | 6.0650 |
| Total | | 73.5075 | | 1721.9891 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.8062 | | 276.5736 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.6403 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0192 | | -0.4503 |
| Total | | 12.4273 | | 291.1233 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 10.1652 | 602478 | 238.1313 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 3.8999 | 330203 | 91.3597 |
| Total | | 14.0652 | | 329.4910 |