| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.17% Government of India | 30.1205 | 200582700 | 2233.9958 |
| Government Securities | 8.13% Government of India | 15.2753 | 102094200 | 1132.9495 |
| Government Securities | 7.06% Government of India | 12.4982 | 93093700 | 926.9721 |
| Government Securities | 9.23% Government of India | 11.0261 | 66768000 | 817.7871 |
| Government Securities | 6.99% Government of India | 7.5784 | 57000000 | 562.0776 |
| Government Securities | 7.18% Government of India | 3.6001 | 26500000 | 267.0108 |
| Government Securities | 6.62% Government of India | 3.1661 | 25000000 | 234.8278 |
| Government Securities | 7.72% Government of India | 3.1013 | 21500000 | 230.0173 |
| Government Securities | 8.3% Government of India | 2.5544 | 16884700 | 189.4561 |
| Government Securities | 7.16% Government of India | 2.0266 | 14950000 | 150.3094 |
| Government Securities | 7.54% Government of India | 1.8838 | 13500000 | 139.7157 |
| Government Securities | 8.83% Government of India | 1.2299 | 7777000 | 91.2213 |
| Government Securities | 6.67% Government of India | 1.1850 | 9283700 | 87.8914 |
| Government Securities | 8.3% Government of India | 0.4510 | 3000000 | 33.4529 |
| Government Securities | 7.69% Government of India | 0.2151 | 1500000 | 15.9567 |
| Total | | 95.9118 | | 7113.6415 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1692 | | 160.8858 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6877 | | 125.1717 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0035 | | 0.2603 |
| Total | | 3.8604 | | 286.3178 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2279 | 16593 | 16.9005 |
| Total | | 0.2279 | | 16.9005 |
