| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.64% Government Securities | 24.3506 | 65000000 | 646.5927 |
| Government Securities | 6.48% Government Securities | 20.1201 | 54130100 | 534.2598 |
| Government Securities | 7.18% Government Securities | 15.9660 | 41200000 | 423.9525 |
| Government Securities | 6.68% Government Securities | 14.0135 | 38492500 | 372.1074 |
| Government Securities | 7.41% Government Securities | 13.1998 | 33500000 | 350.5008 |
| Government Securities | 7.1% Government Securities | 6.4368 | 16638350 | 170.9208 |
| Government Securities | 6.79% Government Securities | 1.3456 | 3544400 | 35.7303 |
| Government Securities | 6.19% Government Securities | 1.0951 | 3000000 | 29.0779 |
| Government Securities | 6.67% Government Securities | 0.9396 | 2500000 | 24.9500 |
| Total | | 97.4671 | | 2588.0922 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5853 | | 42.0959 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9475 | | 25.1606 |
| Total | | 2.5329 | | 67.2565 |
