| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.48% Government Securities | 26.2706 | 55007870 | 530.4673 |
| Government Securities | 6.68% Government Securities | 20.0894 | 42992500 | 405.6540 |
| Government Securities | 6.64% Government Securities | 19.0680 | 39500000 | 385.0286 |
| Government Securities | 7.41% Government Securities | 17.0256 | 33500000 | 343.7884 |
| Government Securities | 6.68% Government Securities | 9.9868 | 20500000 | 201.6585 |
| Government Securities | 6.94% Government Securities | 2.5267 | 5115200 | 51.0192 |
| Government Securities | 6.67% Government Securities | 1.2091 | 2500000 | 24.4140 |
| Government Securities | 7.18% Government Securities | 0.0999 | 200000 | 2.0171 |
| Total | | 96.2761 | | 1944.0471 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.4348 | | 69.3564 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2891 | | 5.8371 |
| Total | | 3.7239 | | 75.1935 |
