| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 07.78% RAJASTHAN SDL 29/03/2033 | 9.5000 | 250000000 | 25.0884 |
| Government Securities | 7.77% HARYANA SDL MAT - 29/03/2033 | 9.4878 | 250000000 | 25.0560 |
| Government Securities | 7.70% MAHARASHTRA SDL-08/03/2033 | 9.4849 | 250000000 | 25.0485 |
| Government Securities | 7.48% KARNATAKA SGS MAT - 21/02/33 | 8.7563 | 233450000 | 23.1242 |
| Government Securities | 7.67% Madhya Pd SDL 01/02/2033 | 7.5603 | 200000000 | 19.9659 |
| Government Securities | 07.64% BIHAR SDL 21/12/2032 | 5.6650 | 150000000 | 14.9606 |
| Government Securities | 07.68% GUJRAT SDL 15/03/2033 | 5.4906 | 144870000 | 14.5001 |
| Government Securities | 7.80% AP SDL 31/03/2033 | 3.8039 | 100000000 | 10.0455 |
| Government Securities | 07.65% GUJRAT SDL 01/02/2033 | 3.7842 | 100000000 | 9.9936 |
| Government Securities | 7.64% MADHYA PRADESH SDL-08/02/2033 | 3.7743 | 100000000 | 9.9674 |
| Government Securities | 7.02% GJ SGS MAT -26/03/203 | 3.6593 | 100000000 | 9.6637 |
| Government Securities | 7.64% WESTBENGAL SDL 21/12/2032 | 3.3965 | 90000000 | 8.9697 |
| Government Securities | 7.63% HARYANA SDL MAT - 04/01/2033 | 3.0348 | 80540000 | 8.0146 |
| Government Securities | 7.71% AP SGS MAT - 06/04/2033 | 2.8396 | 75000000 | 7.4989 |
| Government Securities | 7.63% KL SDL MAT - 28/12/2032 | 2.3676 | 62750000 | 6.2524 |
| Government Securities | 7.71% GJ SGS MAT - 01/03/2033 | 1.9929 | 52500000 | 5.2629 |
| Government Securities | 07.62% TAMIL NADU SDL - 04/01/2033 | 1.8893 | 50000000 | 4.9894 |
| Government Securities | 7.62% ASSAM SDL -30/11/2032 | 1.8892 | 50000000 | 4.9892 |
| Government Securities | 07.68% HARYANA SDL MAT - 01/02/2033 | 1.8887 | 50000000 | 4.9879 |
| Government Securities | 7.42% GJ SGS MAT - 14/02/2033 | 1.8696 | 50000000 | 4.9373 |
| Government Securities | 07.14% CHATTISGARH SDL - 12/02/2033 | 1.8371 | 50000000 | 4.8515 |
| Government Securities | 07.58% ASSAM SDL 12/04/2033 | 1.0525 | 28000000 | 2.7794 |
| Government Securities | 7.39% CHATTISGARH SDL - 13/03/2033 | 0.7445 | 20000000 | 1.9660 |
| Government Securities | 07.66% BIHAR SDL 08/02/2033 | 0.4151 | 11000000 | 1.0962 |
| Government Securities | 7.84% RAJASTHAN SDL MAT- 27/10/2032 | 0.2866 | 7500000 | 0.7570 |
| Government Securities | 7.64% MAHARASHTRA SDL-25/01/2033 | 0.2837 | 7500000 | 0.7491 |
| Government Securities | 7.79% UTTARPRADESH SDL 29/03/2033 | 0.2792 | 7350000 | 0.7372 |
| Government Securities | 07.61% RAJASTHAN SDL MAT- 28/12/2032 | 0.1111 | 2940000 | 0.2933 |
| Total | | 97.1444 | | 256.5459 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.8556 | | 7.5414 |
| Total | | 2.8556 | | 7.5414 |