| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Steel Limited | 7.4285 | 1511761 | 182.4998 |
| Domestic Equities | Tata Steel Limited | 7.2065 | 8510930 | 177.0444 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 7.1741 | 5912435 | 176.2497 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.7752 | 3602448 | 141.8824 |
| Domestic Equities | Indian Oil Corporation Limited | 5.6935 | 9973891 | 139.8738 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 5.5174 | 5107299 | 135.5477 |
| Domestic Equities | Hindustan Zinc Limited | 4.8096 | 1866806 | 118.1595 |
| Domestic Equities | Hindalco Industries Limited | 4.6261 | 1008716 | 113.6520 |
| Domestic Equities | Reliance Industries Limited | 4.3063 | 800748 | 105.7948 |
| Domestic Equities | Petronet LNG Limited | 3.8185 | 3461007 | 93.8106 |
| Domestic Equities | National Aluminium Company Limited | 3.7693 | 2181707 | 92.6026 |
| Domestic Equities | Oil India Limited | 3.7388 | 1929094 | 91.8538 |
| Domestic Equities | Coal India Limited | 3.3544 | 1799714 | 82.4089 |
| Domestic Equities | GAIL (India) Limited | 2.2165 | 3310084 | 54.4542 |
| Domestic Equities | NMDC Limited | 1.6830 | 4699049 | 41.3469 |
| Domestic Equities | Gujarat Gas Limited | 1.3703 | 839199 | 33.6645 |
| Domestic Equities | Godawari Power and Ispat Limited | 0.8043 | 686007 | 19.7604 |
| Domestic Equities | Mahanagar Gas Limited | 0.7804 | 175089 | 19.1722 |
| Domestic Equities | Indraprastha Gas Limited | 0.6192 | 947976 | 15.2122 |
| Domestic Equities | Jindal Saw Limited | 0.5350 | 531933 | 13.1435 |
| Domestic Equities | Welspun Corp Limited | 0.4928 | 87933 | 12.1075 |
| Domestic Equities | IRM Energy Limited | 0.1831 | 169930 | 4.4989 |
| Total | | 75.9029 | | 1864.7403 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 12.2595 | | 301.1850 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.6106 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.8868 | | -46.3544 |
| Total | | 10.9833 | | 269.8306 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Energy Fund ^^ | 9.1882 | 602478 | 225.7306 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 3.9256 | 330203 | 96.4416 |
| Total | | 13.1138 | | 322.1722 |