| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 18.9399 | 1255241 | 15.5035 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 18.1330 | 211921 | 14.8429 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.5371 | 398781 | 13.5366 |
| Domestic Equities | Container Corporation of India Limited | 15.5494 | 242072 | 12.7281 |
| Domestic Equities | NTPC Limited | 6.4709 | 155582 | 5.2968 |
| Domestic Equities | Bharat Electronics Limited | 5.8002 | 117535 | 4.7478 |
| Domestic Equities | Ircon International Limited | 4.7816 | 228916 | 3.9140 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.7296 | 127471 | 3.0529 |
| Domestic Equities | RITES LIMITED | 2.8288 | 94112 | 2.3155 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.7915 | 61393 | 2.2850 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7071 | 31515 | 1.3974 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2284 | 42169 | 1.0055 |
| Domestic Equities | Steel Authority of India Limited | 0.7794 | 47438 | 0.6379 |
| Domestic Equities | BEML Limited | 0.3197 | 627 | 0.2617 |
| Domestic Equities | ITI Ltd. | 0.1161 | 3152 | 0.0951 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.0950 | 5857 | 0.0778 |
| Total | | 99.8077 | | 81.6987 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.1923 | | 0.1574 |
| Total | | 0.1923 | | 0.1574 |