| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 9.0335 | 1640492 | 112.5460 |
| Domestic Equities | Coal India Limited | 8.0409 | 2216109 | 100.1792 |
| Domestic Equities | Jindal Steel & Power Limited | 7.7576 | 1049972 | 96.6499 |
| Domestic Equities | National Aluminium Company Limited | 7.6374 | 4185842 | 95.1526 |
| Domestic Equities | NMDC Limited | 6.0290 | 3385496 | 75.1140 |
| Domestic Equities | Tata Steel Limited | 5.2763 | 4424889 | 65.7362 |
| Domestic Equities | GAIL (India) Limited | 4.4972 | 2801588 | 56.0290 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.0901 | 1914591 | 50.9568 |
| Domestic Equities | Oil India Limited | 4.0285 | 1063905 | 50.1897 |
| Domestic Equities | Reliance Industries Limited | 3.8285 | 358082 | 47.6983 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.4502 | 1383268 | 42.9851 |
| Domestic Equities | Gujarat State Petronet Limited | 3.2488 | 1040257 | 40.4764 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0362 | 993092 | 37.8269 |
| Domestic Equities | Hindustan Zinc Limited | 2.4346 | 548291 | 30.3315 |
| Domestic Equities | Welspun Corp Limited | 1.9099 | 326913 | 23.7944 |
| Domestic Equities | Indraprastha Gas Limited | 1.7979 | 533122 | 22.3991 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.6972 | 1080765 | 21.1452 |
| Domestic Equities | Petronet LNG Limited | 1.5421 | 576953 | 19.2125 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1532 | 94493 | 14.3672 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0563 | 35761 | 13.1599 |
| Domestic Equities | Jindal Saw Limited | 0.6693 | 263448 | 8.3381 |
| Domestic Equities | NMDC Steel Limited | 0.6225 | 1633143 | 7.7558 |
| Domestic Equities | IRM Energy Limited | 0.5432 | 170318 | 6.7676 |
| Total | | 83.3804 | | 1038.8114 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.4338 | | 67.6982 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0709 | | -0.8830 |
| Total | | 5.3629 | | 66.8152 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 5.6901 | 443474 | 70.8917 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 5.5666 | 282831 | 69.3521 |
| Total | | 11.2567 | | 140.2438 |
