| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 18.6929 | 725445 | 8.9455 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 18.3937 | 122475 | 8.8023 |
| Domestic Equities | Container Corporation of India Limited | 15.9401 | 139901 | 7.6281 |
| Domestic Equities | Rail Vikas Nigam Limited | 15.8350 | 230469 | 7.5778 |
| Domestic Equities | NTPC Limited | 6.3311 | 89916 | 3.0297 |
| Domestic Equities | Bharat Electronics Limited | 6.0482 | 67927 | 2.8944 |
| Domestic Equities | Ircon International Limited | 4.6893 | 132298 | 2.2440 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.9312 | 73669 | 1.8813 |
| Domestic Equities | RITES LIMITED | 2.7901 | 54391 | 1.3352 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.7291 | 35480 | 1.3060 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8116 | 18213 | 0.8669 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3521 | 24371 | 0.6470 |
| Domestic Equities | Steel Authority of India Limited | 0.7840 | 27416 | 0.3752 |
| Domestic Equities | BEML Limited | 0.3328 | 362 | 0.1593 |
| Domestic Equities | ITI Ltd. | 0.1236 | 1822 | 0.0592 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1177 | 3385 | 0.0563 |
| Total | | 99.9026 | | 47.8082 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0974 | | 0.0466 |
| Total | | 0.0974 | | 0.0466 |