| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3584 | 17000 | 0.1700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0234 | | -0.0111 |
| Total | | 0.3350 | | 0.1589 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 99.6650 | 7387123 | 47.2702 |
| Total | | 99.6650 | | 47.2702 |