| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 35.3083 | 486284 | 76.2250 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 14.1757 | 1258094 | 30.6031 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 10.4425 | 627781 | 22.5436 |
| Domestic Equities | Indian Oil Corporation Ltd. | 9.0670 | 1210147 | 19.5741 |
| Domestic Equities | GAIL (India) Ltd. | 7.1259 | 873625 | 15.3837 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 6.5916 | 311042 | 14.2302 |
| Domestic Equities | Oil India Ltd. | 3.3810 | 176646 | 7.2990 |
| Domestic Equities | Petronet LNG Ltd. | 3.0568 | 242749 | 6.5991 |
| Domestic Equities | Adani total gas Ltd. | 2.5246 | 89842 | 5.4503 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.0982 | 227186 | 4.5296 |
| Domestic Equities | Aegis Logistics Ltd. | 1.4390 | 40679 | 3.1065 |
| Domestic Equities | Castrol India Ltd. | 1.3956 | 156716 | 3.0129 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2419 | 93251 | 2.6810 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0255 | 18446 | 2.2139 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0248 | 55845 | 2.2123 |
| Total | | 99.8982 | | 215.6643 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0968 | | 0.2091 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0050 | | 0.0107 |
| Total | | 0.1018 | | 0.2198 |
