| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1819 | | 2.3126 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0596 | | -0.0632 |
| Total | | 2.1223 | | 2.2494 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 41.2102 | 10517131 | 43.6789 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 32.4582 | 4982813 | 34.4026 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 12.8354 | 1194955 | 13.6043 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 11.3739 | 2308862 | 12.0552 |
| Total | | 97.8777 | | 103.7410 |
