| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 18.5183 | 1708507 | 20.0869 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 18.2609 | 288447 | 19.8077 |
| Domestic Equities | Rail Vikas Nigam Limited | 16.2188 | 542816 | 17.5927 |
| Domestic Equities | Container Corporation of India Limited | 15.5271 | 329434 | 16.8423 |
| Domestic Equities | NTPC Limited | 6.3741 | 211794 | 6.9140 |
| Domestic Equities | Bharat Electronics Limited | 6.0714 | 159943 | 6.5857 |
| Domestic Equities | Ircon International Limited | 4.6226 | 311594 | 5.0142 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8901 | 173470 | 4.2197 |
| Domestic Equities | RITES LIMITED | 2.7983 | 128055 | 3.0353 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.6094 | 83518 | 2.8304 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8075 | 42854 | 1.9606 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5380 | 57358 | 1.6683 |
| Domestic Equities | Steel Authority of India Limited | 0.8036 | 64608 | 0.8716 |
| Domestic Equities | BEML Limited | 0.2929 | 1738 | 0.3177 |
| Domestic Equities | ITI Ltd. | 0.1208 | 4236 | 0.1311 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1157 | 7942 | 0.1255 |
| Total | | 99.5694 | | 108.0035 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4306 | | 0.4671 |
| Total | | 0.4306 | | 0.4671 |
