| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.18% Government of India | 48.7522 | 16500000 | 172.4831 |
| Government Securities | 7.18% Government of India | 40.2996 | 13600000 | 142.5780 |
| Government Securities | 7.26% Government of India | 7.4289 | 2500000 | 26.2831 |
| Government Securities | 7.17% Government of India | 0.2068 | 71000 | 0.7315 |
| Government Securities | 6.54% Government of India | 0.1432 | 50000 | 0.5068 |
| Government Securities | 8.24% Government of India | 0.1289 | 44000 | 0.4562 |
| Total | | 96.9597 | | 343.0387 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.6637 | | 9.4240 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 0.3267 | | 1.1559 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0499 | | 0.1767 |
| Total | | 3.0403 | | 10.7566 |
