| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0945 | | 4.2581 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0019 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0088 | | -0.3946 |
| Total | | 0.0858 | | 3.8654 |
| Domestic Mutual Funds Units | BHARAT BOND ETF–APRIL 2032-GROWTH | 99.9142 | 34196678 | 4503.5315 |
| Total | | 99.9142 | | 4503.5315 |
