| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | Government of India (22/04/2064) | 32.4811 | 48302200 | 462.7153 |
| Government Securities | Government of India (12/06/2063) | 12.2310 | 18450000 | 174.2388 |
| Government Securities | Government of India (15/04/2065) | 8.8621 | 14000000 | 126.2463 |
| Government Securities | Government of India (18/08/2055) | 8.7031 | 13000000 | 123.9815 |
| Government Securities | Government of India (19/06/2053) | 6.7593 | 10000000 | 96.2911 |
| Government Securities | Government of India (05/08/2054) | 5.2663 | 8000000 | 75.0220 |
| Government Securities | Government of India (25/11/2074) | 4.0748 | 6285700 | 58.0481 |
| Government Securities | State Government Securities (11/03/2047) | 3.8168 | 5500000 | 54.3735 |
| Government Securities | Government of India (30/10/2034) | 3.6053 | 5000000 | 51.3600 |
| Government Securities | State Government Securities (16/07/2034) | 3.3380 | 5000000 | 47.5525 |
| Government Securities | Government of India (22/02/2061) | 1.8734 | 3000000 | 26.6872 |
| Government Securities | State Government Securities (25/02/2046) | 1.7894 | 2582100 | 25.4919 |
| Government Securities | State Government Securities (08/04/2038) | 1.7808 | 2500000 | 25.3682 |
| Government Securities | State Government Securities (27/02/2038) | 1.0092 | 1500000 | 14.3771 |
| Government Securities | Government of India (18/11/2039) | 0.3433 | 500000 | 4.8901 |
| Total | | 95.9339 | | 1366.6436 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3102 | | 32.9100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7560 | | 25.0150 |
| Total | | 4.0661 | | 57.9250 |
