| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0356 | | 3.5023 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2532 | | -0.2922 |
| Total | | 2.7823 | | 3.2101 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 39.8332 | 11489378 | 45.9576 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 33.1347 | 5832596 | 38.2292 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 13.0129 | 3054781 | 15.0136 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 4.1558 | 103865 | 4.7947 |
| Domestic Mutual Funds Units | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 3.5458 | 1603158 | 4.0910 |
| Domestic Mutual Funds Units | Bandhan Govt Securities Fund Investment Plan - Direct - Growth | 3.5353 | 1053956 | 4.0788 |
| Total | | 97.2177 | | 112.1649 |
