| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 17.0118 | 790785 | 8.1886 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.5110 | 251227 | 7.9476 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 15.7972 | 133508 | 7.6039 |
| Domestic Equities | Container Corporation of India Limited | 15.7323 | 152784 | 7.5727 |
| Domestic Equities | NTPC Limited | 8.1208 | 102355 | 3.9089 |
| Domestic Equities | Bharat Electronics Limited | 7.1441 | 77329 | 3.4388 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.8732 | 83865 | 2.3457 |
| Domestic Equities | Ircon International Limited | 4.3026 | 144214 | 2.0711 |
| Domestic Equities | RITES LIMITED | 2.6348 | 59290 | 1.2683 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.5201 | 38675 | 1.2130 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8899 | 20734 | 0.9097 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7347 | 31515 | 0.8350 |
| Domestic Equities | Steel Authority of India Limited | 1.0745 | 31211 | 0.5172 |
| Domestic Equities | BEML Limited | 0.2881 | 825 | 0.1387 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1575 | 3854 | 0.0758 |
| Domestic Equities | ITI Ltd. | 0.1165 | 2075 | 0.0561 |
| Total | | 99.9092 | | 48.0911 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0908 | | 0.0437 |
| Total | | 0.0908 | | 0.0437 |