| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.1% Government Securities | 24.9848 | 61719850 | 633.2481 |
| Government Securities | 6.64% Government Securities | 24.9527 | 63500000 | 632.4359 |
| Government Securities | 6.79% Government Securities | 22.8099 | 57374500 | 578.1238 |
| Government Securities | 7.18% Government Securities | 12.2924 | 30500000 | 311.5563 |
| Government Securities | 7.41% Government Securities | 4.9423 | 12000000 | 125.2656 |
| Government Securities | 6.92% Government Securities | 2.5488 | 6500000 | 64.6015 |
| Government Securities | 6.19% Government Securities | 1.9027 | 5000000 | 48.2250 |
| Government Securities | 6.67% Government Securities | 0.9790 | 2500000 | 24.8125 |
| Government Securities | 6.33% Government Securities | 0.1601 | 413500 | 4.0581 |
| Total | | 95.5728 | | 2422.3268 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.5621 | | 267.6997 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -6.1349 | | -155.4912 |
| Total | | 4.4272 | | 112.2085 |
