| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TRP_010626 | 0.4980 | | 0.2900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2251 | | -0.1311 |
| Total | | 0.2729 | | 0.1589 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 99.7271 | 9150040 | 58.0753 |
| Total | | 99.7271 | | 58.0753 |