| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8345 | | 0.8976 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3699 | | -0.3979 |
| Total | | 0.4646 | | 0.4997 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 42.3880 | 11002697 | 45.5931 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 33.3321 | 5229222 | 35.8525 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 12.6928 | 1194955 | 13.6526 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 11.1225 | 2308862 | 11.9635 |
| Total | | 99.5354 | | 107.0617 |
