| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0854 | | 2.2974 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5096 | | -0.5614 |
| Total | | 1.5758 | | 1.7360 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 41.7596 | 11489378 | 46.0047 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 31.4893 | 5229222 | 34.6903 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 13.7775 | 3054781 | 15.1780 |
| Domestic Mutual Funds Units | Bandhan Govt Securities Fund Investment Plan - Direct - Growth | 6.8595 | 2029560 | 7.5568 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 4.5384 | 452803 | 4.9997 |
| Total | | 98.4242 | | 108.4295 |
