| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.68% Government of India | 18.8260 | 1847223 | 17.4294 |
| Government Securities | 6.48% Government of India | 18.0600 | 1733842 | 16.7203 |
| Government Securities | 7.24% Government of India | 12.4322 | 1206867 | 11.5099 |
| Government Securities | 6.9% Government of India | 8.3765 | 860000 | 7.7551 |
| Government Securities | 6.79% Government of India | 6.3686 | 598833 | 5.8962 |
| Government Securities | 7.09% Government of India | 5.4707 | 540100 | 5.0649 |
| Government Securities | 7.34% Government of India | 2.2437 | 216850 | 2.0773 |
| Government Securities | 7.09% Government of India | 1.9950 | 200000 | 1.8470 |
| Government Securities | 8.28% Government of India | 1.7175 | 155000 | 1.5901 |
| Government Securities | 6.64% Government of India | 1.0871 | 100000 | 1.0065 |
| Government Securities | 7.26% Government of India | 0.8208 | 75000 | 0.7599 |
| Government Securities | 7.41% Government of India | 0.5912 | 53334 | 0.5473 |
| Government Securities | 6.99% Government of India | 0.3223 | 32000 | 0.2984 |
| Government Securities | 7.57% Government of India | 0.1860 | 16700 | 0.1722 |
| Government Securities | 7.26% Government of India | 0.0226 | 2063 | 0.0209 |
| Total | | 78.5203 | | 72.6954 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 10.0653 | | 9.3186 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2467 | | 2.0800 |
| Total | | 12.3119 | | 11.3986 |
| Treasury Bills | 182 DAYS TBILL RED 11-06-2026 | 5.3929 | 500000 | 4.9928 |
| Treasury Bills | 91 DAYS TBILL RED 11-06-2026 | 3.7749 | 350000 | 3.4949 |
| Total | | 9.1678 | | 8.4877 |
