Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
BlackRock Global Funds - World Energy Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	6,02,478	9.90
Tata Steel Ltd	Ferrous Metals	Equity		1,15,35,153	8.41
Bharat Petroleum Corporation Ltd	Petroleum Products	Equity		62,86,211	7.54
Reliance Industries Ltd	Petroleum Products	Equity		15,54,012	7.30
Jindal Steel Ltd	Ferrous Metals	Equity		15,11,761	6.79
Oil & Natural Gas Corpn Ltd	Oil	Equity		71,98,742	6.43
Hindustan Zinc Ltd	Non - Ferrous Metals	Equity		28,14,576	6.30
Indian Oil Corporation Ltd	Petroleum Products	Equity		1,05,57,999	5.63
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.28
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		36,49,839	5.06
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		10,78,917	4.02
Petronet LNG Ltd	Gas	Equity		34,91,869	3.93
Coal India Ltd	Consumable Fuels	Equity		22,58,980	3.80
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		26,68,534	3.60
Oil India Ltd	Oil	Equity		19,97,421	3.54
BlackRock Global Funds - Sustainable Energy Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,30,203	3.36
NMDC Ltd	Minerals & Mining	Equity		46,99,049	1.42
GAIL (India) Ltd	Gas	Equity		18,98,238	1.28
ACME Solar Holdings Ltd	Power	Equity		7,04,955	1.22
Gujarat Energy Ltd	Gas	Equity		10,42,841	0.98

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