| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharat Petroleum Corporation Limited | Refineries | 190.82 | 7.95 |
| Reliance Industries Limited | Refineries | 176.49 | 7.35 |
| Jindal Steel Limited | Steel - Sponge Iron | 160.26 | 6.68 |
| Tata Steel Limited | Iron & Steel | 160.06 | 6.67 |
| Indian Oil Corporation Limited | Refineries | 147.16 | 6.13 |
| Hindustan Petroleum Corporation Limited | Refineries | 143.97 | 6.00 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 119.97 | 5.00 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 99.53 | 4.15 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 98.05 | 4.08 |
| Hindalco Industries Limited | Aluminium | 91.26 | 3.80 |
| Oil India Limited | Oil Drilling And Exploration | 83.28 | 3.47 |
| Coal India Limited | Mining/Minerals | 79.02 | 3.29 |
| National Aluminium Company Limited | Aluminium | 68.95 | 2.87 |
| GAIL (India) Limited | Gas Transmission/Marketing | 57.42 | 2.39 |
| NMDC Limited | Mining/Minerals | 40.02 | 1.67 |
| Acme Solar Holdings Limited | Power - Transmission/Equipment | 34.04 | 1.42 |
| Gujarat Gas Limited | Gas Transmission/Marketing | 27.45 | 1.14 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 22.10 | 0.92 |
| Indraprastha Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 19.53 | 0.81 |
| Godawari Power and Ispat Limited | Steel - Sponge Iron | 17.54 | 0.73 |
| Jindal Saw Limited | Steel - Tubes/Pipes | 13.91 | 0.58 |
| Equity |
| IRM Energy Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 4.46 | 0.19 |
| Cash |
| Cash Margin | | 15.00 | 0.62 |
| BlackRock Global Funds - World Energy Fund | | 215.26 | 8.97 |
| International Mutual Fund Units |
| BlackRock Global Funds - Sustainable Energy Fund | | 92.37 | 3.85 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -3.06 | -0.14 |
| TREPS / Reverse Repo Investments | | 225.97 | 9.41 |
| Total | 2400.80 | 100.00 |