| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 6.48% CGL 2035 | 38.3552 | 71500000 | 704.0791 |
| Government Securities | 6.79% CGL 2034 | 35.5332 | 65000000 | 652.2750 |
| Government Securities | 7.18% CGL 2037 | 24.4365 | 43999500 | 448.5762 |
| Total | | 98.3249 | | 1804.9303 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9311 | | 17.0929 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7440 | | 13.6567 |
| Total | | 1.6751 | | 30.7496 |