| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 46.1718 | 800000 | 7.7033 |
| Government Securities | 7.09% Government of India (MD 05/08/2054) | 28.1042 | 500000 | 4.6889 |
| Government Securities | 7.24% Government of India (MD 18/08/2055) | 11.4325 | 200000 | 1.9074 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 3.1581 | 55000 | 0.5269 |
| Total | | 88.8666 | | 14.8265 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8674 | | 1.3126 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6450 | | 0.4413 |
| Total | | 10.5125 | | 1.7539 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.6210 | 88 | 0.1036 |
| Total | | 0.6210 | | 0.1036 |
