| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 19.4318 | 2694686 | 23.5057 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 17.1945 | 420616 | 20.7995 |
| Domestic Equities | Container Corporation of India Limited | 16.9231 | 481333 | 20.4711 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.3347 | 791482 | 19.7593 |
| Domestic Equities | NTPC Limited | 6.1603 | 201047 | 7.4518 |
| Domestic Equities | Bharat Electronics Limited | 5.0308 | 151892 | 6.0856 |
| Domestic Equities | Ircon International Limited | 4.3318 | 454342 | 5.2399 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8765 | 164736 | 4.6892 |
| Domestic Equities | RITES LIMITED | 2.7120 | 186792 | 3.2806 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.4789 | 121844 | 2.9986 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0054 | 86331 | 2.4259 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2563 | 61904 | 1.5197 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1292 | 40724 | 1.3659 |
| Domestic Equities | Steel Authority of India Limited | 0.7674 | 61305 | 0.9283 |
| Domestic Equities | BEML Limited | 0.1834 | 1620 | 0.2218 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1111 | 7473 | 0.1344 |
| Domestic Equities | ITI Ltd. | 0.0805 | 4076 | 0.0974 |
| Total | | 100.0077 | | 120.9748 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0077 | | -0.0093 |
| Total | | -0.0077 | | -0.0093 |
