Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	11.81
BlackRock Global Funds - World Energy Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	6,02,478	10.17
Tata Steel Ltd	Ferrous Metals	Equity		96,56,412	8.71
Jindal Steel Ltd	Ferrous Metals	Equity		15,11,761	7.89
Oil & Natural Gas Corpn Ltd	Oil	Equity		59,05,732	7.55
Hindustan Zinc Ltd	Non - Ferrous Metals	Equity		18,66,806	4.75
Oil India Ltd	Oil	Equity		22,14,812	4.64
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		10,08,716	4.47
Bharat Petroleum Corporation Ltd	Petroleum Products	Equity		34,80,224	4.46
Indian Oil Corporation Ltd	Petroleum Products	Equity		68,68,302	4.17
Petronet LNG Ltd	Gas	Equity		34,61,007	4.09
BlackRock Global Funds - Sustainable Energy Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,30,203	3.90
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		21,81,707	3.72
Coal India Ltd	Consumable Fuels	Equity		15,33,115	3.15
NMDC Ltd	Minerals & Mining	Equity		73,92,130	2.85
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		15,60,096	2.49
GAIL (India) Ltd	Gas	Equity		33,10,084	2.31
Reliance Industries Ltd	Petroleum Products	Equity		3,58,082	2.19
Godawari Power & Ispat Ltd	Industrial Products	Equity		10,89,926	1.38
Gujarat State Petronet Ltd	Gas	Equity		10,90,959	1.33

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