| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 6.79% CGL 2034 | 36.4233 | 65000000 | 655.8260 |
| Government Securities | 6.48% CGL 2035 | 36.3384 | 66000000 | 654.2969 |
| Government Securities | 7.18% CGL 2037 | 25.0450 | 43999500 | 450.9513 |
| Total | | 97.8066 | | 1761.0742 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.8454 | | 33.2272 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3480 | | 6.2661 |
| Total | | 2.1934 | | 39.4933 |