| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.17% Government of India | 30.5681 | 207582700 | 2272.0653 |
| Government Securities | 8.13% Government of India | 14.9812 | 102094200 | 1113.5210 |
| Government Securities | 7.06% Government of India | 12.2389 | 93093700 | 909.6939 |
| Government Securities | 9.23% Government of India | 10.8584 | 66768000 | 807.0816 |
| Government Securities | 6.99% Government of India | 8.0495 | 62000000 | 598.3006 |
| Government Securities | 6.62% Government of India | 3.4730 | 28000000 | 258.1435 |
| Government Securities | 7.18% Government of India | 3.4142 | 25500000 | 253.7694 |
| Government Securities | 7.72% Government of India | 3.0440 | 21500000 | 226.2548 |
| Government Securities | 7.16% Government of India | 2.8440 | 21450000 | 211.3895 |
| Government Securities | 8.3% Government of India | 2.5030 | 16884700 | 186.0437 |
| Government Securities | 7.54% Government of India | 1.8598 | 13500000 | 138.2347 |
| Government Securities | 6.67% Government of India | 1.3453 | 10783700 | 99.9936 |
| Government Securities | 8.83% Government of India | 1.2138 | 7777000 | 90.2191 |
| Government Securities | 8.3% Government of India | 0.4438 | 3000000 | 32.9859 |
| Government Securities | 7.69% Government of India | 0.2119 | 1500000 | 15.7469 |
| Total | | 97.0488 | | 7213.4435 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5278 | | 113.5554 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1820 | | 87.8548 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0134 | | 0.9991 |
| Total | | 2.7232 | | 202.4093 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2280 | 16593 | 16.9461 |
| Total | | 0.2280 | | 16.9461 |
