| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 18.8625 | 717432 | 8.9406 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 17.4944 | 121124 | 8.2921 |
| Domestic Equities | Rail Vikas Nigam Limited | 17.1788 | 227923 | 8.1425 |
| Domestic Equities | Container Corporation of India Limited | 15.3514 | 138611 | 7.2764 |
| Domestic Equities | NTPC Limited | 6.4563 | 92861 | 3.0602 |
| Domestic Equities | Bharat Electronics Limited | 5.9146 | 70156 | 2.8034 |
| Domestic Equities | Ircon International Limited | 4.9037 | 130837 | 2.3243 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8586 | 76086 | 1.8290 |
| Domestic Equities | RITES LIMITED | 2.7555 | 53790 | 1.3061 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.7505 | 35088 | 1.3037 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9806 | 18811 | 0.9388 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5264 | 25170 | 0.7235 |
| Domestic Equities | Steel Authority of India Limited | 0.8781 | 28316 | 0.4162 |
| Domestic Equities | BEML Limited | 0.2939 | 749 | 0.1393 |
| Domestic Equities | ITI Ltd. | 0.1231 | 1883 | 0.0583 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1122 | 3497 | 0.0532 |
| Total | | 100.4406 | | 47.6077 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.4406 | | -0.2088 |
| Total | | -0.4406 | | -0.2088 |