| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 32.7292 | 416625 | 53.1239 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 16.0819 | 1059461 | 26.1030 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 9.0700 | 528672 | 14.7219 |
| Domestic Equities | GAIL (India) Ltd. | 8.2972 | 735768 | 13.4675 |
| Domestic Equities | Indian Oil Corporation Ltd. | 8.0183 | 1019162 | 13.0147 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 5.8167 | 262002 | 9.4412 |
| Domestic Equities | Petronet LNG Ltd. | 3.6977 | 204423 | 6.0019 |
| Domestic Equities | Oil India Ltd. | 3.5445 | 148757 | 5.7532 |
| Domestic Equities | Adani total gas Ltd. | 2.8089 | 75658 | 4.5592 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.3942 | 191319 | 3.8861 |
| Domestic Equities | Aegis Logistics Ltd. | 1.7007 | 34273 | 2.7605 |
| Domestic Equities | Castrol India Ltd. | 1.6502 | 131972 | 2.6785 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.6305 | 90850 | 2.6465 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.3272 | 15533 | 2.1543 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1944 | 47016 | 1.9387 |
| Total | | 99.9616 | | 162.2511 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1549 | | 0.2514 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1165 | | -0.1892 |
| Total | | 0.0384 | | 0.0622 |
