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	10.89
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.36
Oil & Natural Gas Corpn Ltd	Oil	Equity		59,05,732	9.00
Jindal Steel Ltd	Ferrous Metals	Equity		13,56,666	8.70
Tata Steel Ltd	Ferrous Metals	Equity		78,96,586	8.64
Oil India Ltd	Oil	Equity		19,54,429	5.65
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		24,39,055	5.33
BlackRock Global Funds - Sustainable Energy Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,30,203	4.53
Coal India Ltd	Consumable Fuels	Equity		15,33,115	3.83
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		6,91,612	3.77
Petronet LNG Ltd	Gas	Equity		21,80,366	3.58
Bharat Petroleum Corporation Ltd	Petroleum Products	Equity		16,48,085	3.40
NMDC Ltd	Minerals & Mining	Equity		73,92,130	3.40
Hindustan Zinc Ltd	Non - Ferrous Metals	Equity		9,07,689	3.23
GAIL (India) Ltd	Gas	Equity		33,10,084	3.14
Indian Oil Corporation Ltd	Petroleum Products	Equity		33,09,879	3.06
Reliance Industries Ltd	Petroleum Products	Equity		3,58,082	2.83
Gujarat State Petronet Ltd	Gas	Equity		10,90,959	1.88
Godawari Power & Ispat Ltd	Industrial Products	Equity		10,89,926	1.53
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		5,89,163	1.43

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