| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.14% State Government Securities | 35.4266 | 2376500 | 24.2652 |
| Government Securities | 8.17% State Government Securities | 22.3838 | 1500000 | 15.3316 |
| Government Securities | 6.94% State Government Securities | 3.6146 | 250000 | 2.4758 |
| Government Securities | 8.43% State Government Securities | 3.4486 | 230000 | 2.3621 |
| Government Securities | 8.14% State Government Securities | 3.1414 | 210700 | 2.1517 |
| Government Securities | 7.11% State Government Securities | 3.0512 | 210000 | 2.0899 |
| Government Securities | 8.31% State Government Securities | 2.8372 | 190000 | 1.9433 |
| Government Securities | 8.15% State Government Securities | 2.7075 | 181800 | 1.8545 |
| Government Securities | 8.08% State Government Securities | 2.5291 | 170000 | 1.7323 |
| Government Securities | 8.32% State Government Securities | 2.5004 | 167000 | 1.7126 |
| Government Securities | 8.39% State Government Securities | 2.2447 | 150000 | 1.5375 |
| Government Securities | 8.34% State Government Securities | 2.2441 | 150000 | 1.5371 |
| Government Securities | 8.3% State Government Securities | 2.0940 | 140000 | 1.4343 |
| Government Securities | 8.3% State Government Securities | 1.9229 | 128600 | 1.3171 |
| Government Securities | 8.28% State Government Securities | 1.0465 | 70000 | 0.7168 |
| Government Securities | 8.16% State Government Securities | 0.9383 | 62900 | 0.6427 |
| Government Securities | 8.34% State Government Securities | 0.7487 | 50000 | 0.5128 |
| Government Securities | 8.3% State Government Securities | 0.7482 | 50000 | 0.5125 |
| Government Securities | 8.19% State Government Securities | 0.7456 | 50000 | 0.5107 |
| Government Securities | 8.32% State Government Securities | 0.6425 | 43000 | 0.4401 |
| Government Securities | 8.31% State Government Securities | 0.5965 | 40000 | 0.4086 |
| Government Securities | 8.5% State Government Securities | 0.4489 | 30000 | 0.3075 |
| Government Securities | GOI STRIPS (MD 19/03/2029) | 0.4370 | 36000 | 0.2993 |
| Government Securities | 8.36% State Government Securities | 0.3349 | 22400 | 0.2294 |
| Government Securities | 8.36% State Government Securities | 0.2990 | 20000 | 0.2048 |
| Government Securities | 8.36% State Government Securities | 0.2243 | 15000 | 0.1536 |
| Government Securities | 8.06% State Government Securities | 0.2232 | 15000 | 0.1529 |
| Government Securities | 8.32% State Government Securities | 0.1945 | 13000 | 0.1332 |
| Government Securities | 8.43% State Government Securities | 0.1498 | 10000 | 0.1026 |
| Government Securities | 8.38% State Government Securities | 0.1495 | 10000 | 0.1024 |
| Government Securities | 8.22% State Government Securities | 0.1491 | 10000 | 0.1021 |
| Government Securities | 7.54% State Government Securities | 0.1467 | 10000 | 0.1005 |
| Total | | 98.3696 | | 67.3775 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3397 | | 0.9176 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2892 | | 0.1981 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.0010 |
| Total | | 1.6304 | | 1.1167 |
