| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.9372 | | 0.3999 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0191 | | 0.0026 |
| Total | | 2.9563 | | 0.4025 |
| Domestic Mutual Funds Units | BANDHAN BANKING & PSU DEBT FD- DIRECT-GR | 34.8488 | 2065022 | 4.7446 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 18.5937 | 244635 | 2.5315 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 10.4952 | 41558 | 1.4289 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 9.4309 | 39445 | 1.2840 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 7.7298 | 134211 | 1.0524 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 4.5274 | 218046 | 0.6164 |
| Domestic Mutual Funds Units | AXIS CORPORATE DEBT FUND - DIRECT - GR | 3.9545 | 332002 | 0.5384 |
| Domestic Mutual Funds Units | BANDHAN CORPORATE BOND FUND-DIR - GR | 3.1054 | 236708 | 0.4228 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 2.8645 | 191616 | 0.3900 |
| Domestic Mutual Funds Units | ABSL INCOME FUND - GROWTH - DIRECT PLAN | 1.4932 | 16705 | 0.2033 |
| Total | | 97.0437 | | 13.2123 |
