| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.62% Government of India | 20.0538 | 151737000 | 1347.6431 |
| Government Securities | 6.99% Government of India | 16.5149 | 119000000 | 1109.8226 |
| Government Securities | 8.13% Government of India | 15.9960 | 101404200 | 1074.9565 |
| Government Securities | 7.06% Government of India | 12.7987 | 90717100 | 860.0906 |
| Government Securities | 9.23% Government of India | 10.9265 | 62952500 | 734.2780 |
| Government Securities | 6.67% Government of India | 7.9981 | 59883700 | 537.4802 |
| Government Securities | 8.17% Government of India | 7.2296 | 45465700 | 485.8387 |
| Government Securities | 6.68% Government of India | 1.8253 | 13000000 | 122.6610 |
| Government Securities | 7.16% Government of India | 1.4011 | 9852000 | 94.1557 |
| Government Securities | 6.83% Government of India | 1.0873 | 7500000 | 73.0662 |
| Government Securities | 7.69% Government of India | 0.2280 | 1500000 | 15.3250 |
| Government Securities | 8.3% Government of India | 0.1188 | 737900 | 7.9849 |
| Government Securities | 7.72% Government of India | 0.0752 | 498000 | 5.0543 |
| Government Securities | 8.83% Government of India | 0.0466 | 277000 | 3.1294 |
| Total | | 96.2999 | | 6471.4862 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1526 | | 144.6597 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1236 | | 75.5101 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0036 | | 0.2436 |
| Total | | 3.2799 | | 220.4134 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4202 | 23954 | 28.2394 |
| Total | | 0.4202 | | 28.2394 |
