| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | State Government Securities (09/03/2026) | 35.5131 | 10000000 | 102.2144 |
| Government Securities | State Government Securities (30/06/2026) | 16.9941 | 5000000 | 48.9127 |
| Government Securities | State Government Securities (15/06/2026) | 15.8664 | 4500000 | 45.6671 |
| Government Securities | Government of India (09/07/2026) | 8.9692 | 2516000 | 25.8153 |
| Government Securities | State Government Securities (29/06/2026) | 8.7997 | 2500000 | 25.3275 |
| Government Securities | State Government Securities (13/01/2026) | 1.7641 | 500000 | 5.0775 |
| Government Securities | State Government Securities (15/06/2026) | 1.7622 | 500000 | 5.0720 |
| Government Securities | State Government Securities (16/06/2026) | 1.6934 | 500000 | 4.8740 |
| Government Securities | Government of India (08/04/2026) | 1.3427 | 385000 | 3.8645 |
| Government Securities | State Government Securities (27/01/2026) | 1.0613 | 300000 | 3.0547 |
| Government Securities | State Government Securities (24/02/2026) | 0.8103 | 227800 | 2.3322 |
| Government Securities | State Government Securities (15/06/2026) | 0.3526 | 100000 | 1.0150 |
| Government Securities | State Government Securities (15/06/2026) | 0.3098 | 87900 | 0.8918 |
| Government Securities | State Government Securities (24/02/2026) | 0.3029 | 85000 | 0.8717 |
| Government Securities | State Government Securities (26/11/2025) | 0.2780 | 79000 | 0.8001 |
| Government Securities | State Government Securities (10/02/2026) | 0.2657 | 75000 | 0.7647 |
| Government Securities | State Government Securities (24/02/2026) | 0.1778 | 50000 | 0.5117 |
| Government Securities | State Government Securities (24/02/2026) | 0.0713 | 20000 | 0.2051 |
| Government Securities | State Government Securities (09/03/2026) | 0.0709 | 20000 | 0.2042 |
| Total | | 96.4055 | | 277.4762 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9661 | | 5.6589 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6284 | | 4.6869 |
| Total | | 3.5945 | | 10.3458 |
