| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.9424 | | 43.9750 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2365 | | -5.3551 |
| Total | | 1.7059 | | 38.6199 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 43.1396 | 286020169 | 976.6359 |
| Domestic Mutual Funds Units | HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option | 36.4431 | 394149630 | 825.0340 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 18.7114 | 700771 | 423.6059 |
| Total | | 98.2941 | | 2225.2758 |