| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 7.25% State Government of Gujarat | 10.6036 | 14000000 | 141.3178 |
| Government Securities | 7.2% State Government of Maharashtra | 9.2963 | 12272870 | 123.8946 |
| Government Securities | 7.45% State Government of Rajasthan | 9.1958 | 12100000 | 122.5563 |
| Government Securities | 7.46% State Government of Madhya Pradesh | 7.5994 | 10000000 | 101.2799 |
| Government Securities | 7.38% State Government of Karnataka | 5.3189 | 7000000 | 70.8867 |
| Government Securities | 8.61% State Government of Tamil Nadu | 4.9380 | 6417000 | 65.8111 |
| Government Securities | 6.12% State Government of Karnataka | 4.4946 | 6000000 | 59.9008 |
| Government Securities | 7.29% State Government of Uttar Pradesh | 3.9363 | 5197400 | 52.4609 |
| Government Securities | 6.43% State Government of Maharashtra | 3.7574 | 5000000 | 50.0763 |
| Government Securities | 7.47% State Government of Uttar Pradesh | 3.1679 | 4167000 | 42.2200 |
| Government Securities | 7.29% State Government of Haryana | 3.1066 | 4100000 | 41.4028 |
| Government Securities | 7.47% State Government of Chhattisgarh | 2.8121 | 3700000 | 37.4785 |
| Government Securities | 7.25% State Government of West Bengal | 2.6505 | 3500000 | 35.3238 |
| Government Securities | 6.23% State Government of Rajasthan | 2.4807 | 3310500 | 33.0613 |
| Government Securities | 7.18% State Government of Tamil Nadu | 2.1933 | 2897000 | 29.2310 |
| Government Securities | 7.28% State Government of Madhya Pradesh | 1.9700 | 2599600 | 26.2549 |
| Government Securities | 7.17% State Government of Gujarat | 1.5717 | 2076160 | 20.9466 |
| Government Securities | 7.37% State Government of Uttar Pradesh | 1.5182 | 2000000 | 20.2333 |
| Government Securities | 7.33% State Government of Maharashtra | 1.5053 | 1983000 | 20.0623 |
| Government Securities | 7.19% State Government of Uttar Pradesh | 1.4380 | 1900000 | 19.1645 |
| Government Securities | 7.25% State Government of Kerala | 1.0561 | 1395100 | 14.0747 |
| Government Securities | 7.03% State Government of Telangana | 1.0079 | 1333000 | 13.4332 |
| Government Securities | 7.53% State Government of Haryana | 0.9127 | 1200000 | 12.1637 |
| Government Securities | 7.41% State Government of Haryana | 0.8861 | 1167000 | 11.8100 |
| Government Securities | 7.38% State Government of Telangana | 0.8621 | 1135000 | 11.4896 |
| Government Securities | 7.27% State Government of Tamil Nadu | 0.8131 | 1073320 | 10.8363 |
| Government Securities | 8.31% State Government of Rajasthan | 0.7634 | 1000000 | 10.1742 |
| Government Securities | 7.46% State Government of Andhra Pradesh | 0.7599 | 1000000 | 10.1281 |
| Government Securities | 7.23% State Government of Rajasthan | 0.7592 | 1000000 | 10.1177 |
| Government Securities | 7.27% State Government of Uttar Pradesh | 0.7579 | 1000000 | 10.1007 |
| Government Securities | 7.23% State Government of Tamil Nadu | 0.6077 | 800000 | 8.0986 |
| Government Securities | 7.29% State Government of Assam | 0.5320 | 700000 | 7.0896 |
| Government Securities | 7.25% State Government of Gujarat | 0.4549 | 600000 | 6.0620 |
| Government Securities | 7.21% State Government of Gujarat | 0.3788 | 500000 | 5.0480 |
| Government Securities | 7.21% State Government of Tamil Nadu | 0.3788 | 500000 | 5.0480 |
| Government Securities | 7.05% State Government of Telangana | 0.3779 | 500000 | 5.0369 |
| Government Securities | 7.22% State Government of Madhya Pradesh | 0.2348 | 310100 | 3.1290 |
| Government Securities | 7.2% State Government of Karnataka | 0.1513 | 200000 | 2.0166 |
| Government Securities | 7.61% State Government of Rajasthan | 0.1330 | 175000 | 1.7727 |
| Government Securities | 8.49% State Government of Andhra Pradesh | 0.1282 | 167000 | 1.7085 |
| Government Securities | 7.19% State Government of Gujarat | 0.1135 | 150000 | 1.5124 |
| Government Securities | 7.2% State Government of Tamil Nadu | 0.0757 | 100000 | 1.0083 |
| Total | | 95.6995 | | 1275.4222 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3452 | | 31.2556 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9553 | | 26.0590 |
| Total | | 4.3005 | | 57.3146 |