| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.24% Government of India | 12.8153 | 22000000 | 209.8149 |
| Government Securities | 6.9% Government of India | 12.6681 | 23000000 | 207.4046 |
| Government Securities | 6.68% Government of India | 12.1025 | 21000000 | 198.1447 |
| Government Securities | 7.34% Government of India | 11.8778 | 20300000 | 194.4657 |
| Government Securities | 7.25% Government of India | 6.0566 | 10500000 | 99.1603 |
| Government Securities | 6.79% Government of India | 4.6085 | 7500000 | 75.4516 |
| Government Securities | 6.8% Government of India | 3.2622 | 6000000 | 53.4093 |
| Government Securities | 7.14% State Government Securities | 2.9633 | 5000000 | 48.5152 |
| Government Securities | 7.17% Government of India | 2.7899 | 4500000 | 45.6771 |
| Government Securities | 7.3% Government of India | 2.3526 | 4000000 | 38.5164 |
| Government Securities | 6.79% Government of India | 1.8042 | 3000000 | 29.5387 |
| Government Securities | 6.68% Government of India | 1.8025 | 3000000 | 29.5110 |
| Government Securities | 7.26% Government of India | 1.5471 | 2500000 | 25.3297 |
| Government Securities | 7.62% State Government Securities | 1.5118 | 2500000 | 24.7514 |
| Government Securities | 7.1% State Government Securities | 1.4886 | 2500000 | 24.3712 |
| Government Securities | 7.54% Government of India | 1.2651 | 2000000 | 20.7129 |
| Government Securities | 9.23% Government of India | 1.0686 | 1500000 | 17.4960 |
| Government Securities | 7.65% State Government Securities | 0.9156 | 1500000 | 14.9906 |
| Government Securities | 6.83% Government of India | 0.8926 | 1500000 | 14.6132 |
| Government Securities | 7.75% State Government Securities | 0.6150 | 1000000 | 10.0689 |
| Government Securities | 6.89% State Government Securities | 0.5943 | 1000000 | 9.7303 |
| Government Securities | 7.16% Government of India | 0.5837 | 1000000 | 9.5570 |
| Government Securities | 6.99% Government of India | 0.5696 | 1000000 | 9.3262 |
| Government Securities | 7.73% Government of India | 0.5577 | 874200 | 9.1310 |
| Government Securities | 7.85% State Government Securities | 0.3071 | 500000 | 5.0285 |
| Government Securities | 7.08% State Government Securities | 0.3002 | 500000 | 4.9142 |
| Government Securities | 8.24% Government of India | 0.2985 | 481200 | 4.8871 |
| Government Securities | 7.12% State Government Securities | 0.2932 | 500000 | 4.8009 |
| Government Securities | 7.71% State Government Securities | 0.2883 | 472100 | 4.7208 |
| Government Securities | 8.33% Government of India | 0.2193 | 330000 | 3.5898 |
| Government Securities | 6.79% Government of India | 0.1700 | 277400 | 2.7829 |
| Government Securities | 7.72% State Government Securities | 0.1531 | 250000 | 2.5071 |
| Government Securities | 6.96% State Government Securities | 0.1306 | 215800 | 2.1388 |
| Government Securities | 7.32% State Government Securities | 0.1134 | 191000 | 1.8571 |
| Government Securities | 7.61% Government of India | 0.1113 | 176800 | 1.8219 |
| Government Securities | 6.68% Government of India | 0.1107 | 183190 | 1.8126 |
| Government Securities | 7.42% State Government Securities | 0.0903 | 150000 | 1.4779 |
| Government Securities | 6.64% Government of India | 0.0841 | 141300 | 1.3773 |
| Government Securities | 6.92% State Government Securities | 0.0492 | 83400 | 0.8048 |
| Total | | 89.4328 | | 1464.2096 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8319 | | 46.3651 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5778 | | 25.8322 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.1009 | | 1.6526 |
| Total | | 4.5107 | | 73.8499 |
| Treasury Bills | 91 Days Tbill | 6.0549 | 10000000 | 99.1318 |
| Total | | 6.0549 | | 99.1318 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs) | 0.0016 | | 0.0262 |
| Total | | 0.0016 | | 0.0262 |
