| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.64% Government Securities | 28.9179 | 73000000 | 725.4762 |
| Government Securities | 7.18% Government Securities | 16.7429 | 41200000 | 420.0352 |
| Government Securities | 7.1% Government Securities | 16.1886 | 39719850 | 406.1311 |
| Government Securities | 7.41% Government Securities | 13.8893 | 33500000 | 348.4456 |
| Government Securities | 6.68% Government Securities | 12.6667 | 32992500 | 317.7745 |
| Government Securities | 6.79% Government Securities | 6.8833 | 17208200 | 172.6843 |
| Government Securities | 6.19% Government Securities | 1.1516 | 3000000 | 28.8910 |
| Government Securities | 6.48% Government Securities | 1.0466 | 2666300 | 26.2557 |
| Government Securities | 6.67% Government Securities | 0.9907 | 2500000 | 24.8549 |
| Total | | 98.4776 | | 2470.5485 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8735 | | 21.9134 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6489 | | 16.2796 |
| Total | | 1.5224 | | 38.1930 |
