| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.41% GOVT OF INDIA RED 19-12-2036 | 38.6726 | 35500000 | 371.4262 |
| Government Securities | 7.84% TELANGANA SDL RED 03-08-2036 | 12.8808 | 12000000 | 123.7117 |
| Government Securities | 7.74% UTTAR PRADESH SDL 15-03-2037 | 9.9180 | 9323700 | 95.2564 |
| Government Securities | 7.54% GOVT OF INDIA RED 23-05-2036 | 9.3635 | 8500000 | 89.9311 |
| Government Securities | 8.03% ANDHRA PRADESH SDL RED 20-07-2036 | 5.4072 | 5000000 | 51.9331 |
| Government Securities | 7.89% TELANGANA SDL RED 27-10-2036 | 5.3880 | 5000000 | 51.7486 |
| Government Securities | 7.75% RAJASTHAN SDL RED 08-11-2036 | 5.3133 | 5000000 | 51.0311 |
| Government Securities | 7.72% ANDHRA PRADESH SDL RED 25-10-2036 | 3.2926 | 3107800 | 31.6232 |
| Government Securities | 7.83% TELANGANA SDL RED 04-10-2036 | 3.2189 | 3000000 | 30.9158 |
| Government Securities | 7.47% ANDHRA PRADESH SDL RED 26-04-2037 | 1.0404 | 1000000 | 9.9926 |
| Government Securities | 7.24% KARNATAKA SDL RED 10-03-2037 | 1.0296 | 1000000 | 9.8885 |
| Government Securities | 7.94% TELANGANA SDL RED 29-06-2036 | 0.5403 | 500000 | 5.1890 |
| Government Securities | 7.97% ANDHRA PRADESH SDL RED 10-08-2036 | 0.5390 | 500000 | 5.1764 |
| Government Securities | 7.72% KARNATAKA SDL RED 10-01-2037 | 0.5332 | 500000 | 5.1213 |
| Government Securities | 7.45% KARNATAKA SDL RED 20-03-2037 | 0.5229 | 500000 | 5.0224 |
| Government Securities | 7.45% MAHARASHTRA SDL RED 20-03-2037 | 0.5229 | 500000 | 5.0224 |
| Total | | 98.1833 | | 942.9898 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 1.7679 | | 16.9799 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2758 | | 2.6489 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2270 | | -2.1804 |
| Total | | 1.8167 | | 17.4484 |
