| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.66% Maharashtra SDL (04-Mar-2047) | 19.6587 | 3000000 | 30.0771 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 9.9815 | 1500000 | 15.2713 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 9.9796 | 1500000 | 15.2684 |
| Government Securities | 7.86% Haryana SDL (29-Jun-2032) | 6.8100 | 1000000 | 10.4191 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 6.1253 | 1029400 | 9.3715 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 3.2531 | 500000 | 4.9771 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 2.1010 | 312440 | 3.2144 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.4621 | 68680 | 0.7070 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.3383 | 52560 | 0.5176 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.3200 | 50000 | 0.4896 |
| Total | | 59.0295 | | 90.3132 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 8.3078 | | 12.7106 |
| Cash & Cash Equivalents and Net Assets | Margin on IRS | 0.0052 | | 0.0080 |
| Total | | 8.3130 | | 12.7187 |
| Treasury Bills | 364 DTB (04-Jun-2026) | 16.3287 | 2500000 | 24.9824 |
| Treasury Bills | 91 DTB (04-Jun-2026) | 16.3287 | 2500000 | 24.9824 |
| Total | | 32.6574 | | 49.9648 |
