| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 16.9664 | 2268517 | 23.4905 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.4671 | 720693 | 22.7991 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 15.7551 | 382993 | 21.8134 |
| Domestic Equities | Container Corporation of India Limited | 15.6904 | 438289 | 21.7238 |
| Domestic Equities | NTPC Limited | 8.0992 | 293626 | 11.2136 |
| Domestic Equities | Bharat Electronics Limited | 7.1251 | 221834 | 9.8650 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.8602 | 240584 | 6.7291 |
| Domestic Equities | Ircon International Limited | 4.2912 | 413706 | 5.9412 |
| Domestic Equities | RITES LIMITED | 2.6278 | 170086 | 3.6383 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.5134 | 110949 | 3.4799 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8849 | 59481 | 2.6097 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6545 | 86456 | 2.2907 |
| Domestic Equities | Steel Authority of India Limited | 1.0716 | 89536 | 1.4837 |
| Domestic Equities | BEML Limited | 0.2875 | 2368 | 0.3981 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1571 | 11058 | 0.2175 |
| Domestic Equities | ITI Ltd. | 0.1162 | 5954 | 0.1609 |
| Total | | 99.5677 | | 137.8544 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4323 | | 0.5985 |
| Total | | 0.4323 | | 0.5985 |