| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Steel Limited | 9.4536 | 1511761 | 188.0933 |
| Domestic Equities | Tata Steel Limited | 9.4004 | 8808711 | 187.0354 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.3022 | 5905732 | 165.1833 |
| Domestic Equities | Petronet LNG Limited | 5.6256 | 3461007 | 111.9290 |
| Domestic Equities | Oil India Limited | 4.3822 | 1801812 | 87.1897 |
| Domestic Equities | Indian Oil Corporation Limited | 4.1192 | 4371802 | 81.9582 |
| Domestic Equities | National Aluminium Company Limited | 3.4365 | 1928199 | 68.3739 |
| Domestic Equities | Coal India Limited | 3.3184 | 1533115 | 66.0236 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1924 | 1648085 | 63.5172 |
| Domestic Equities | NMDC Limited | 3.0369 | 7392130 | 60.4233 |
| Domestic Equities | Hindalco Industries Limited | 2.8934 | 622561 | 57.5682 |
| Domestic Equities | GAIL (India) Limited | 2.8204 | 3310084 | 56.1159 |
| Domestic Equities | Hindustan Zinc Limited | 2.7546 | 907689 | 54.8063 |
| Domestic Equities | Reliance Industries Limited | 2.5086 | 358082 | 49.9130 |
| Domestic Equities | Gujarat State Petronet Limited | 1.6710 | 1090959 | 33.2470 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.4573 | 1089926 | 28.9942 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2678 | 574911 | 25.2242 |
| Domestic Equities | Indraprastha Gas Limited | 0.8141 | 947976 | 16.1971 |
| Domestic Equities | Mahanagar Gas Limited | 0.6918 | 112847 | 13.7651 |
| Domestic Equities | Welspun Corp Limited | 0.6161 | 148536 | 12.2579 |
| Domestic Equities | Jindal Saw Limited | 0.4934 | 529605 | 9.8173 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4414 | 35761 | 8.7829 |
| Domestic Equities | IRM Energy Limited | 0.2037 | 169930 | 4.0527 |
| Total | | 72.9009 | | 1450.4687 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 12.7855 | | 254.3864 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7539 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.0127 | | -20.1488 |
| Total | | 12.5267 | | 249.2376 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 10.4741 | 602478 | 208.3964 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 4.0983 | 330203 | 81.5406 |
| Total | | 14.5723 | | 289.9370 |