| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 18.5557 | 694422 | 8.1643 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 18.2974 | 117237 | 8.0507 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.2505 | 220613 | 7.1501 |
| Domestic Equities | Container Corporation of India Limited | 15.5607 | 133918 | 6.8466 |
| Domestic Equities | NTPC Limited | 6.3860 | 86071 | 2.8098 |
| Domestic Equities | Bharat Electronics Limited | 6.0849 | 65022 | 2.6773 |
| Domestic Equities | Ircon International Limited | 4.6317 | 126641 | 2.0379 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8987 | 70519 | 1.7154 |
| Domestic Equities | RITES LIMITED | 2.8048 | 52065 | 1.2341 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.6160 | 33963 | 1.1510 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8128 | 17434 | 0.7976 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5421 | 23328 | 0.6785 |
| Domestic Equities | Steel Authority of India Limited | 0.8047 | 26244 | 0.3541 |
| Domestic Equities | BEML Limited | 0.2883 | 694 | 0.1269 |
| Domestic Equities | ITI Ltd. | 0.1226 | 1744 | 0.0540 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1164 | 3240 | 0.0512 |
| Total | | 99.7732 | | 43.8993 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2268 | | 0.0998 |
| Total | | 0.2268 | | 0.0998 |
