| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 18.9636 | 708981 | 8.7566 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 18.1554 | 119695 | 8.3834 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.5578 | 225238 | 7.6457 |
| Domestic Equities | Container Corporation of India Limited | 15.5687 | 136725 | 7.1890 |
| Domestic Equities | NTPC Limited | 6.4789 | 87875 | 2.9917 |
| Domestic Equities | Bharat Electronics Limited | 5.8074 | 66385 | 2.6816 |
| Domestic Equities | Ircon International Limited | 4.7876 | 129296 | 2.2107 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.7343 | 71997 | 1.7243 |
| Domestic Equities | RITES LIMITED | 2.8324 | 53157 | 1.3079 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.7950 | 34675 | 1.2906 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7092 | 17800 | 0.7893 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2299 | 23817 | 0.5679 |
| Domestic Equities | Steel Authority of India Limited | 0.7803 | 26794 | 0.3603 |
| Domestic Equities | BEML Limited | 0.3200 | 354 | 0.1478 |
| Domestic Equities | ITI Ltd. | 0.1163 | 1781 | 0.0537 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.0951 | 3308 | 0.0439 |
| Total | | 99.9320 | | 46.1445 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0680 | | 0.0314 |
| Total | | 0.0680 | | 0.0314 |