| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 19.4670 | 974612 | 8.5015 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 17.2257 | 152128 | 7.5227 |
| Domestic Equities | Container Corporation of India Limited | 16.9538 | 174089 | 7.4040 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.3643 | 286262 | 7.1465 |
| Domestic Equities | NTPC Limited | 6.1715 | 72715 | 2.6952 |
| Domestic Equities | Bharat Electronics Limited | 5.0399 | 54936 | 2.2010 |
| Domestic Equities | Ircon International Limited | 4.3396 | 164326 | 1.8952 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8835 | 59582 | 1.6960 |
| Domestic Equities | RITES LIMITED | 2.7169 | 67558 | 1.1865 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.4834 | 44069 | 1.0845 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0001 | 31085 | 0.8735 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2586 | 22389 | 0.5496 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1312 | 14729 | 0.4940 |
| Domestic Equities | Steel Authority of India Limited | 0.7688 | 22174 | 0.3358 |
| Domestic Equities | BEML Limited | 0.1838 | 586 | 0.0802 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1113 | 2702 | 0.0486 |
| Domestic Equities | ITI Ltd. | 0.0807 | 1474 | 0.0352 |
| Total | | 100.1801 | | 43.7502 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.1801 | | -0.0787 |
| Total | | -0.1801 | | -0.0787 |
