| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4624 | | 1.8506 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2025 | | -0.2563 |
| Total | | 1.2599 | | 1.5943 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 34.0817 | 11489378 | 43.1279 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 28.5025 | 5832596 | 36.0678 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct - Growth | 11.3113 | 9724916 | 14.3136 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 11.1548 | 3054781 | 14.1156 |
| Domestic Mutual Funds Units | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 7.2576 | 3887105 | 9.1839 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 4.8335 | 139373 | 6.1164 |
| Domestic Mutual Funds Units | HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth | 1.5988 | 1759375 | 2.0231 |
| Total | | 98.7401 | | 124.9483 |
