| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7276 | | 0.7690 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7026 | | 0.7426 |
| Total | | 1.4302 | | 1.5116 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 40.7823 | 10517131 | 43.1039 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 33.8673 | 5229222 | 35.7953 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 12.6529 | 1194955 | 13.3732 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 11.2673 | 2308862 | 11.9087 |
| Total | | 98.5698 | | 104.1811 |