| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TRP_020425 | 0.8086 | | 0.2600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3877 | | -0.4462 |
| Total | | -0.5791 | | -0.1862 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 100.5791 | 5427065 | 32.3399 |
| Total | | 100.5791 | | 32.3399 |
