| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.18% Government of India | 27.4275 | 51465200 | 512.1683 |
| Government Securities | 7.26% Government of India | 16.2158 | 30200000 | 302.8057 |
| Government Securities | 7.18% Government of India | 15.2444 | 28500000 | 284.6680 |
| Government Securities | 7.3% Government of India | 11.2514 | 21000000 | 210.1042 |
| Government Securities | 7.23% Government of India | 5.8965 | 11000000 | 110.1085 |
| Government Securities | 7.1% Government of India | 2.3998 | 4500000 | 44.8126 |
| Government Securities | 6.67% Government of India | 2.0470 | 4000000 | 38.2246 |
| Government Securities | 7.85% State Government Securities | 1.3677 | 2500000 | 25.5389 |
| Government Securities | 7.66% State Government Securities | 1.3534 | 2500000 | 25.2732 |
| Government Securities | 7.1% State Government Securities | 1.3090 | 2500000 | 24.4432 |
| Government Securities | 7.26% Government of India | 1.1547 | 2150000 | 21.5628 |
| Government Securities | 9.23% Government of India | 0.9710 | 1500000 | 18.1318 |
| Government Securities | 6.83% Government of India | 0.7749 | 1500000 | 14.4698 |
| Government Securities | 7.75% State Government Securities | 0.5440 | 1000000 | 10.1586 |
| Government Securities | 7.16% Government of India | 0.5278 | 1000000 | 9.8550 |
| Government Securities | 6.99% Government of India | 0.5168 | 1000000 | 9.6500 |
| Government Securities | 7.73% Government of India | 0.4852 | 874200 | 9.0613 |
| Government Securities | 7.85% State Government Securities | 0.2748 | 500000 | 5.1311 |
| Government Securities | 7.27% Government of India | 0.2681 | 499600 | 5.0068 |
| Government Securities | 8.24% Government of India | 0.2642 | 481200 | 4.9343 |
| Government Securities | 7.08% State Government Securities | 0.2618 | 500000 | 4.8896 |
| Government Securities | 7.62% Government of India | 0.2615 | 472000 | 4.8831 |
| Government Securities | 7.59% Government of India | 0.2143 | 397400 | 4.0013 |
| Government Securities | 8.33% Government of India | 0.1922 | 330000 | 3.5889 |
| Government Securities | 7.4% Government of India | 0.1630 | 300000 | 3.0429 |
| Government Securities | 6.1% Government of India | 0.1506 | 300000 | 2.8128 |
| Government Securities | 6.79% Government of India | 0.1456 | 277400 | 2.7195 |
| Government Securities | 5.63% Government of India | 0.1303 | 250000 | 2.4324 |
| Government Securities | 6.96% State Government Securities | 0.1131 | 215800 | 2.1122 |
| Government Securities | 6.19% Government of India | 0.0990 | 199600 | 1.8487 |
| Government Securities | 6.68% Government of India | 0.0950 | 183190 | 1.7743 |
| Government Securities | 6.64% Government of India | 0.0723 | 141300 | 1.3498 |
| Government Securities | 6.92% State Government Securities | 0.0431 | 83400 | 0.8057 |
| Government Securities | 6.54% Government of India | 0.0247 | 48100 | 0.4620 |
| Government Securities | 6.45% Government of India | 0.0013 | 2500 | 0.0242 |
| Government Securities | 5.85% Government of India | 0.0001 | 200 | 0.0019 |
| Total | | 92.2619 | | 1722.8580 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9461 | | 73.6878 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.7714 | | 70.4248 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0206 | | 0.3845 |
| Total | | 7.7381 | | 144.4971 |
