| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3341 | | 1.4799 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0871 | | -0.0966 |
| Total | | 1.2470 | | 1.3833 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 40.4509 | 11489378 | 44.8729 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 33.6820 | 5832596 | 37.3641 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 13.2166 | 3054781 | 14.6614 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 4.2385 | 103865 | 4.7019 |
| Domestic Mutual Funds Units | Bandhan Govt Securities Fund Investment Plan - Direct - Growth | 3.5968 | 1053956 | 3.9900 |
| Domestic Mutual Funds Units | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 3.5682 | 1603158 | 3.9583 |
| Total | | 98.7530 | | 109.5486 |
