| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 6.64% Government Securities | 28.5489 | 73000000 | 727.9567 |
| Government Securities | 7.1% Government Securities | 20.0570 | 49719850 | 511.4263 |
| Government Securities | 7.18% Government Securities | 16.4797 | 41000000 | 420.2094 |
| Government Securities | 6.79% Government Securities | 16.1738 | 40874500 | 412.4086 |
| Government Securities | 7.41% Government Securities | 13.7193 | 33500000 | 349.8234 |
| Government Securities | 6.19% Government Securities | 1.1394 | 3000000 | 29.0542 |
| Government Securities | 6.67% Government Securities | 0.9785 | 2500000 | 24.9501 |
| Government Securities | 6.92% Government Securities | 0.7847 | 2000000 | 20.0088 |
| Total | | 97.8814 | | 2495.8375 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1429 | | 29.1411 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9757 | | 24.8797 |
| Total | | 2.1186 | | 54.0208 |