| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 19.8980 | 2542116 | 26.4914 |
| Domestic Equities | Container Corporation of India Limited | 17.3556 | 454093 | 23.1065 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.6933 | 746676 | 22.2248 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 16.0809 | 396801 | 21.4094 |
| Domestic Equities | NTPC Limited | 5.6862 | 189663 | 7.5704 |
| Domestic Equities | Ircon International Limited | 4.8997 | 428594 | 6.5232 |
| Domestic Equities | Bharat Electronics Limited | 4.6411 | 143264 | 6.1790 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.4971 | 155430 | 4.6559 |
| Domestic Equities | RITES LIMITED | 2.8975 | 176222 | 3.8577 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.7930 | 114928 | 3.7185 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8303 | 81106 | 2.4368 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5460 | 58405 | 2.0583 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0808 | 38417 | 1.4389 |
| Domestic Equities | Steel Authority of India Limited | 0.8017 | 57814 | 1.0674 |
| Domestic Equities | BEML Limited | 0.2096 | 1545 | 0.2790 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.0884 | 7028 | 0.1178 |
| Domestic Equities | ITI Ltd. | 0.0865 | 3852 | 0.1151 |
| Total | | 100.0857 | | 133.2501 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0857 | | -0.1141 |
| Total | | -0.0857 | | -0.1141 |
