| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0451 | | -0.0194 |
| Total | | -0.0451 | | -0.0194 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 47.9342 | 3573394 | 20.6185 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty 500 Fund - Direct Plan | 29.7244 | 4899005 | 12.7857 |
| Domestic Mutual Funds Units | Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 11.8840 | 2317993 | 5.1118 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 10.5026 | 655206 | 4.5176 |
| Total | | 100.0451 | | 43.0336 |
