| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.08% State Government Securities | 38.0971 | 7798400 | 79.1768 |
| Government Securities | 8.07% State Government Securities | 26.4398 | 5412400 | 54.9496 |
| Government Securities | 8.18% State Government Securities | 9.7698 | 2000000 | 20.3044 |
| Government Securities | 7.96% State Government Securities | 5.1184 | 1050000 | 10.6376 |
| Government Securities | 8.05% State Government Securities | 4.8830 | 1000000 | 10.1482 |
| Government Securities | GOI STRIPS (MD 16/06/2026) | 3.9789 | 965000 | 8.2693 |
| Government Securities | GOVT. STOCK 12JUN2026C STRP | 3.3012 | 800000 | 6.8608 |
| Government Securities | 7.72% State Government Securities | 2.4161 | 500000 | 5.0214 |
| Government Securities | 7.98% State Government Securities | 0.6823 | 140000 | 1.4181 |
| Government Securities | 8.09% State Government Securities | 0.5055 | 103500 | 1.0505 |
| Government Securities | 7.98% State Government Securities | 0.4875 | 100000 | 1.0131 |
| Government Securities | 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 0.4543 | 110200 | 0.9441 |
| Government Securities | 8.65% State Government Securities | 0.4470 | 90800 | 0.9289 |
| Government Securities | 5.63% GOI Strips (MD 12/04/2026) | 0.3924 | 94000 | 0.8156 |
| Government Securities | 7.98% State Government Securities | 0.3314 | 68000 | 0.6888 |
| Government Securities | 8.69% State Government Securities | 0.2463 | 50000 | 0.5118 |
| Government Securities | 8.01% State Government Securities | 0.1707 | 35000 | 0.3547 |
| Government Securities | GOI Strips (MD 12/04/2026 ) | 0.1165 | 27900 | 0.2421 |
| Total | | 97.8379 | | 203.3358 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.7839 | | 3.7074 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3683 | | 0.7654 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0099 | | 0.0206 |
| Total | | 2.1621 | | 4.4934 |
