Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	12.26
BlackRock Global Funds - World Energy Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	6,02,478	9.19
Jindal Steel Ltd	Ferrous Metals	Equity		15,11,761	7.43
Tata Steel Ltd	Ferrous Metals	Equity		85,10,930	7.21
Bharat Petroleum Corporation Ltd	Petroleum Products	Equity		59,12,435	7.17
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		36,02,448	5.78
Indian Oil Corporation Ltd	Petroleum Products	Equity		99,73,891	5.69
Oil & Natural Gas Corpn Ltd	Oil	Equity		51,07,299	5.52
Hindustan Zinc Ltd	Non - Ferrous Metals	Equity		18,66,806	4.81
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		10,08,716	4.63
Reliance Industries Ltd	Petroleum Products	Equity		8,00,748	4.31
BlackRock Global Funds - Sustainable Energy Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,30,203	3.93
Petronet LNG Ltd	Gas	Equity		34,61,007	3.82
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		21,81,707	3.77
Oil India Ltd	Oil	Equity		19,29,094	3.74
Coal India Ltd	Consumable Fuels	Equity		17,99,714	3.35
GAIL (India) Ltd	Gas	Equity		33,10,084	2.22
NMDC Ltd	Minerals & Mining	Equity		46,99,049	1.68
Gujarat Energy Ltd	Gas	Equity		8,39,199	1.37
Godawari Power & Ispat Ltd	Industrial Products	Equity		6,86,007	0.80

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