| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.1% Government Securities | 25.1736 | 63219850 | 650.6783 |
| Government Securities | 6.64% Government Securities | 24.2986 | 63000000 | 628.0621 |
| Government Securities | 7.18% Government Securities | 16.1184 | 40500000 | 416.6243 |
| Government Securities | 6.79% Government Securities | 13.0398 | 33374500 | 337.0481 |
| Government Securities | 7.41% Government Securities | 12.9972 | 32000000 | 335.9475 |
| Government Securities | 6.92% Government Securities | 2.5239 | 6500000 | 65.2371 |
| Government Securities | 6.19% Government Securities | 1.8729 | 5000000 | 48.4104 |
| Government Securities | 6.67% Government Securities | 0.9659 | 2500000 | 24.9663 |
| Government Securities | 6.33% Government Securities | 0.1572 | 413500 | 4.0643 |
| Total | | 97.1475 | | 2511.0384 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3012 | | 59.4804 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5513 | | 14.2504 |
| Total | | 2.8525 | | 73.7308 |
