| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 12.1409 | 5050000 | 49.6815 |
| Government Securities | 7.28% Uttar Pradesh SDL (MD 25/01/2032) | 12.0219 | 5000000 | 49.1944 |
| Government Securities | 7.23% Tamilnadu SDL (MD 23/03/2032) | 7.4383 | 3096700 | 30.4379 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 6.8840 | 2800000 | 28.1698 |
| Government Securities | 7.72% Haryana SDL (MD 23/03/2032) | 6.1221 | 2500000 | 25.0521 |
| Government Securities | 7.2% Odisha SDL (MD 05/03/2032) | 5.9871 | 2500000 | 24.4996 |
| Government Securities | 7.63% Gujarat SDL (MD 25/01/2032) | 5.6285 | 2300000 | 23.0322 |
| Government Securities | 7.3% Tamilnadu SDL (MD 30/03/2032) | 3.6147 | 1500000 | 14.7918 |
| Government Securities | 7.26% Haryana SDL (MD 23/03/2032) | 3.5954 | 1500000 | 14.7127 |
| Government Securities | 7.68% Karnataka SDL (MD 16/11/2031) | 3.0355 | 1232700 | 12.4213 |
| Government Securities | 7.72% Maharashtra SDL (MD 23/03/2032) | 2.9489 | 1200000 | 12.0670 |
| Government Securities | 7.14% Tamilnadu SDL (MD 02/03/2032) | 2.6025 | 1087900 | 10.6495 |
| Government Securities | 7.68% Haryana SDL (MD 23/11/2031) | 2.4547 | 1000000 | 10.0448 |
| Government Securities | 7.02% Tamilnadu SDL (MD 29/12/2031) | 2.3903 | 1000000 | 9.7812 |
| Government Securities | 7.13% Haryana SDL (MD 05/01/2032) | 2.3842 | 1000000 | 9.7565 |
| Government Securities | 7.09% Rajasthan SDL (MD 16/02/2032) | 2.3812 | 1000000 | 9.7440 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 1.9015 | 800000 | 7.7810 |
| Government Securities | 7.93% Karnataka SDL (MD 08/04/2031) | 1.2442 | 500000 | 5.0913 |
| Government Securities | 7.8% Andhra Pradesh SDL (MD 22/06/2031) | 1.2338 | 500000 | 5.0490 |
| Government Securities | 7.74% Andhra Pradesh SDL (MD 01/03/2032) | 1.2269 | 500000 | 5.0206 |
| Government Securities | 7.29% Gujarat SDL (MD 30/03/2032) | 1.2044 | 500000 | 4.9283 |
| Government Securities | 7.25% Gujarat SDL (MD 09/03/2032) | 1.1989 | 498600 | 4.9058 |
| Government Securities | 7.12% Gujarat SDL (MD 02/03/2032) | 1.1950 | 500000 | 4.8900 |
| Government Securities | 6.97% Tamilnadu SDL (MD 13/10/2031) | 1.1938 | 500000 | 4.8850 |
| Government Securities | 7.17% Kerala SDL (MD 02/03/2032) | 1.1934 | 500000 | 4.8835 |
| Government Securities | 6.1% GOI (MD 12/07/2031) | 1.0917 | 462000 | 4.4672 |
| Government Securities | 7.57% Gujarat SDL (MD 18/01/2032) | 0.7322 | 300000 | 2.9961 |
| Government Securities | 7.57% Gujarat SDL (MD 28/12/2031) | 0.5997 | 244700 | 2.4539 |
| Government Securities | 6.9% Andhra Pradesh SDL (MD 03/02/2032) | 0.4724 | 200000 | 1.9329 |
| Government Securities | 7.22% Rajasthan SDL (MD 16/03/2032) | 0.4551 | 190000 | 1.8622 |
| Government Securities | 6.84% Gujarat SDL (MD 24/03/2031) | 0.2145 | 90000 | 0.8778 |
| Government Securities | 7.24% Rajasthan SDL (MD 09/02/2032) | 0.1199 | 50000 | 0.4906 |
| Government Securities | 7.19% Tamilnadu SDL (MD 16/03/2032) | 0.1199 | 50000 | 0.4906 |
| Total | | 97.0271 | | 397.0421 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8077 | | 7.3974 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 1.1610 | | 4.7507 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0042 | | 0.0170 |
| Total | | 2.9729 | | 12.1651 |