| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 16.3071 | 52000000 | 521.2168 |
| Government Securities | 7.73% Maharashtra State Govt - 2032 - Maharashtra | 14.5077 | 46090900 | 463.7049 |
| Government Securities | 7.72% Maharashtra State Govt - 2032 - Maharashtra | 12.4272 | 39500000 | 397.2053 |
| Government Securities | 7.63% Gujarat State Govt - 2032 - Gujarat | 10.3392 | 33000500 | 330.4673 |
| Government Securities | 7.73% Haryana State Govt - 2032 - Haryana | 7.9981 | 25500000 | 255.6406 |
| Government Securities | 7.14% Karnataka State Govt - 2032 - Karnataka | 6.8942 | 22500000 | 220.3569 |
| Government Securities | 7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 4.5552 | 14500000 | 145.5962 |
| Government Securities | 7.57% Gujarat State Govt - 2032 - Gujarat | 4.0210 | 12868900 | 128.5220 |
| Government Securities | 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu | 2.6011 | 8500000 | 83.1395 |
| Government Securities | 7.73% Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 1.7271 | 5500000 | 55.2033 |
| Government Securities | 7.17% Rajasthan State Govt - 2032 - Rajasthan | 1.3768 | 4500000 | 44.0056 |
| Government Securities | 7.09% Rajasthan State Govt - 2032 - Rajasthan | 1.3719 | 4500000 | 43.8480 |
| Government Securities | 7.1% Karnataka State Govt - 2032 - Karnataka | 1.2235 | 4000000 | 39.1056 |
| Government Securities | 7.88% Rajasthan State Govt - 2032 - Rajasthan | 1.1177 | 3535000 | 35.7237 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.9220 | 3000000 | 29.4703 |
| Government Securities | 7.7% Haryana State Govt - 2032 - Haryana | 0.8927 | 2850000 | 28.5328 |
| Government Securities | 7.3% Karnataka State Govt - 2032 - Karnataka | 0.8332 | 2700000 | 26.6323 |
| Government Securities | 7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.8022 | 2600000 | 25.6392 |
| Government Securities | 7.15% Karnataka State Govt - 2031 - Karnataka | 0.7180 | 2328800 | 22.9486 |
| Government Securities | 7.29% Gujarat State Govt - 2032 - Gujarat | 0.6168 | 2000000 | 19.7132 |
| Government Securities | 7.36% West Bengal State Govt - 2032 - West Bengal | 0.5174 | 1680000 | 16.5385 |
| Government Securities | 7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 0.4641 | 1477500 | 14.8354 |
| Government Securities | 7.05% Madhya Pradesh State Govt - 2032 - Madhya Pradesh | 0.4564 | 1500000 | 14.5893 |
| Government Securities | 7.17% West Bengal State Govt - 2032 - West Bengal | 0.3111 | 1019000 | 9.9443 |
| Government Securities | 7.42% Karnataka State Govt - 2032 - Karnataka | 0.3103 | 1000000 | 9.9170 |
| Government Securities | 7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.3063 | 1000000 | 9.7891 |
| Government Securities | 7.1% Karnataka State Govt - 2032 - Karnataka | 0.3059 | 1000000 | 9.7761 |
| Government Securities | 7% Rajasthan State Govt - 2031 - Rajasthan | 0.3058 | 1000000 | 9.7732 |
| Government Securities | 7.25% Haryana State Govt - 2032 - Haryana | 0.1687 | 550000 | 5.3926 |
| Government Securities | 7.13% Rajasthan State Govt - 2031 - Rajasthan | 0.1540 | 500000 | 4.9229 |
| Government Securities | 7.09% Gujarat State Govt - 2032 - Gujarat | 0.1528 | 500000 | 4.8835 |
| Government Securities | 7.14% Punjab State Govt - 2032 - Punjab | 0.1247 | 409300 | 3.9861 |
| Government Securities | 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 0.1182 | 390000 | 3.7782 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.1066 | 350000 | 3.4068 |
| Government Securities | 6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.0939 | 306700 | 3.0021 |
| Government Securities | 7.17% Kerala State Govt - 2032 - Kerala | 0.0917 | 300000 | 2.9301 |
| Government Securities | 6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh | 0.0639 | 210000 | 2.0434 |
| Government Securities | 6.95% Maharashtra State Govt - 2031 - Maharashtra | 0.0612 | 200000 | 1.9552 |
| Government Securities | 6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh | 0.0607 | 200000 | 1.9404 |
| Government Securities | 6.48% Karnataka State Govt - 2031 - Karnataka | 0.0598 | 200000 | 1.9109 |
| Government Securities | 6.57% Gujarat State Govt - 2031 - Gujarat | 0.0549 | 181700 | 1.7545 |
| Government Securities | 7.13% Haryana State Govt - 2032 - Haryana | 0.0521 | 170700 | 1.6654 |
| Government Securities | 6.87% Rajasthan State Govt - 2031 - Rajasthan | 0.0450 | 148200 | 1.4399 |
| Government Securities | 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.0392 | 130000 | 1.2538 |
| Government Securities | 8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0291 | 90000 | 0.9298 |
| Government Securities | 6.97% Karnataka State Govt - 2031 - Karnataka | 0.0275 | 90000 | 0.8799 |
| Government Securities | 7.49% Punjab State Govt - 2032 - Punjab | 0.0120 | 38900 | 0.3848 |
| Government Securities | 6.98% Gujarat State Govt - 2031 - Gujarat | 0.0093 | 30300 | 0.2965 |
| Government Securities | 7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh | 0.0034 | 10900 | 0.1071 |
| Total | | 95.7587 | | 3060.6989 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4967 | | 79.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.7446 | | 55.7618 |
| Total | | 4.2413 | | 135.5618 |