| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Tata Steel Limited | Iron & Steel | 204.10 | 8.71 |
| Jindal Steel Limited | Steel - Sponge Iron | 184.90 | 7.89 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 176.91 | 7.55 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 111.25 | 4.75 |
| Oil India Limited | Oil Drilling And Exploration | 108.70 | 4.64 |
| Hindalco Industries Limited | Aluminium | 104.70 | 4.47 |
| Bharat Petroleum Corporation Limited | Refineries | 104.56 | 4.46 |
| Indian Oil Corporation Limited | Refineries | 97.70 | 4.17 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 95.79 | 4.09 |
| National Aluminium Company Limited | Aluminium | 87.12 | 3.72 |
| Coal India Limited | Mining/Minerals | 73.81 | 3.15 |
| NMDC Limited | Mining/Minerals | 66.80 | 2.85 |
| Hindustan Petroleum Corporation Limited | Refineries | 58.43 | 2.49 |
| GAIL (India) Limited | Gas Transmission/Marketing | 54.03 | 2.31 |
| Reliance Industries Limited | Refineries | 51.23 | 2.19 |
| Godawari Power and Ispat Limited | Steel - Sponge Iron | 32.29 | 1.38 |
| Gujarat State Petronet Limited | Gas Transmission/Marketing | 31.11 | 1.33 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 22.61 | 0.97 |
| Indraprastha Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 15.74 | 0.67 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 12.82 | 0.55 |
| Jindal Saw Limited | Steel - Tubes/Pipes | 11.85 | 0.51 |
| Ratnamani Metals & Tubes Limited | Steel - Tubes/Pipes | 9.46 | 0.40 |
| Equity |
| IRM Energy Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 6.07 | 0.26 |
| Cash |
| Cash Margin | | 15.00 | 0.64 |
| BlackRock Global Funds - World Energy Fund | | 238.13 | 10.17 |
| International Mutual Fund Units |
| BlackRock Global Funds - Sustainable Energy Fund | | 91.36 | 3.90 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -0.45 | -0.03 |
| TREPS / Reverse Repo Investments | | 276.57 | 11.81 |
| Total | 2342.60 | 100.00 |