| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.79% Government Securities | 38.9831 | 93374500 | 960.0701 |
| Government Securities | 6.64% Government Securities | 26.1534 | 63500000 | 644.1021 |
| Government Securities | 7.1% Government Securities | 22.5912 | 53219850 | 556.3731 |
| Government Securities | 7.18% Government Securities | 5.9424 | 14000000 | 146.3493 |
| Government Securities | 6.19% Government Securities | 1.9973 | 5000000 | 49.1887 |
| Government Securities | 6.92% Government Securities | 1.0382 | 2500000 | 25.5678 |
| Government Securities | 6.67% Government Securities | 1.0311 | 2500000 | 25.3938 |
| Government Securities | 6.33% Government Securities | 0.1680 | 413500 | 4.1386 |
| Total | | 97.9049 | | 2411.1835 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6860 | | 41.5223 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4092 | | 10.0766 |
| Total | | 2.0951 | | 51.5989 |
