| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.24% Government of India (18/08/2055) | 21.3885 | 9500000 | 90.6019 |
| Government Securities | 6.48% Government of India (06/10/2035) | 18.2124 | 8000000 | 77.1478 |
| Government Securities | 6.9% Government of India (15/04/2065) | 9.7497 | 4579900 | 41.2997 |
| Government Securities | 6.68% Government of India (07/07/2040) | 9.5045 | 4267000 | 40.2611 |
| Government Securities | 7.34% Government of India (22/04/2064) | 5.6417 | 2494700 | 23.8982 |
| Government Securities | 7.09% Government of India (05/08/2054) | 5.5345 | 2500000 | 23.4444 |
| Government Securities | 7.86% Bihar State Development Loans (11/02/2039) | 4.7399 | 2000000 | 20.0783 |
| Government Securities | 7.49% Haryana State Development Loans (27/03/2035) | 3.4348 | 1483000 | 14.5497 |
| Government Securities | 7.46% Government of India (06/11/2073) | 1.1461 | 500000 | 4.8550 |
| Government Securities | 6.76% Maharashtra State Development Loans (23/04/2037) | 0.9327 | 424800 | 3.9507 |
| Government Securities | 7.91% Punjab State Development Loans (08/04/2036) | 0.8018 | 337800 | 3.3966 |
| Government Securities | 7.43% Maharashtra State Development Loans (03/12/2040) | 0.7306 | 319200 | 3.0949 |
| Government Securities | 6.94% Government of India (11/05/2036) | 0.5886 | 250000 | 2.4935 |
| Government Securities | 7.39% Chhatisgarh State Development Loans (13/03/2033) | 0.5470 | 235700 | 2.3170 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.4764 | 200000 | 2.0179 |
| Government Securities | 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 0.4501 | 200000 | 1.9068 |
| Government Securities | 7.09% Government of India (25/11/2074) | 0.3118 | 143000 | 1.3206 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.2668 | 114800 | 1.1303 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.2275 | 100000 | 0.9636 |
| Total | | 84.6853 | | 358.7280 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.8114 | | 45.7971 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4243 | | -6.0332 |
| Total | | 9.3871 | | 39.7639 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 3.5025 | 1500000 | 14.8368 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 2.3573 | 1000000 | 9.9855 |
| Total | | 5.8598 | | 24.8223 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs) | 0.0678 | | 0.2872 |
| Total | | 0.0678 | | 0.2872 |
