| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 19.8890 | 1053100 | 10.9744 |
| Domestic Equities | Container Corporation of India Limited | 17.3474 | 188109 | 9.5719 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.6856 | 309316 | 9.2068 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 16.0737 | 164380 | 8.8691 |
| Domestic Equities | NTPC Limited | 5.6837 | 78571 | 3.1362 |
| Domestic Equities | Ircon International Limited | 4.8977 | 177560 | 2.7025 |
| Domestic Equities | Bharat Electronics Limited | 4.6400 | 59361 | 2.5602 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.4951 | 64380 | 1.9285 |
| Domestic Equities | RITES LIMITED | 2.8961 | 72999 | 1.5980 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.7922 | 47618 | 1.5407 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8290 | 33589 | 1.0092 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5451 | 24192 | 0.8526 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0803 | 15915 | 0.5961 |
| Domestic Equities | Steel Authority of India Limited | 0.8016 | 23959 | 0.4423 |
| Domestic Equities | BEML Limited | 0.2072 | 633 | 0.1143 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.0887 | 2920 | 0.0489 |
| Domestic Equities | ITI Ltd. | 0.0863 | 1593 | 0.0476 |
| Total | | 100.0385 | | 55.1993 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0385 | | -0.0213 |
| Total | | -0.0385 | | -0.0213 |
