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	9.65
Bharat Petroleum Corporation Ltd	Petroleum Products	Equity		62,86,211	8.13
Reliance Industries Ltd	Petroleum Products	Equity		14,59,519	7.72
Jindal Steel Ltd	Ferrous Metals	Equity		15,11,761	6.74
Tata Steel Ltd	Ferrous Metals	Equity		85,10,930	6.53
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.29
Oil & Natural Gas Corpn Ltd	Oil	Equity		61,27,650	6.01
Indian Oil Corporation Ltd	Petroleum Products	Equity		1,05,57,999	5.99
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		36,49,839	5.76
Hindustan Zinc Ltd	Non - Ferrous Metals	Equity		23,20,281	5.06
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		10,78,917	4.25
Petronet LNG Ltd	Gas	Equity		34,91,869	3.97
Oil India Ltd	Oil	Equity		19,97,421	3.71
BlackRock Global Funds - Sustainable Energy Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,30,203	3.51
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		23,77,652	3.37
Coal India Ltd	Consumable Fuels	Equity		17,99,714	3.02
GAIL (India) Ltd	Gas	Equity		33,10,084	2.43
NMDC Ltd	Minerals & Mining	Equity		46,99,049	1.62
ACME Solar Holdings Ltd	Power	Equity		7,04,955	1.03
Gujarat Energy Ltd	Gas	Equity		8,39,199	0.93

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