| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.48% Government Securities | 26.7740 | 62742850 | 604.1007 |
| Government Securities | 6.64% Government Securities | 22.1521 | 51500000 | 499.8173 |
| Government Securities | 6.68% Government Securities | 17.9661 | 42992500 | 405.3685 |
| Government Securities | 7.41% Government Securities | 15.1972 | 33500000 | 342.8933 |
| Government Securities | 6.68% Government Securities | 8.7337 | 20000000 | 197.0574 |
| Government Securities | 7.18% Government Securities | 2.7568 | 6200000 | 62.2021 |
| Government Securities | 7.1% Government Securities | 1.0757 | 2417320 | 24.2701 |
| Government Securities | 6.67% Government Securities | 1.0736 | 2500000 | 24.2232 |
| Government Securities | 6.79% Government Securities | 0.5874 | 1347700 | 13.2538 |
| Total | | 96.3164 | | 2173.1864 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9136 | | 43.1774 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7700 | | 39.9359 |
| Total | | 3.6836 | | 83.1133 |
