| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6138 | | 1.7689 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1102 | | -0.1208 |
| Total | | 1.5036 | | 1.6481 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 42.4741 | 11342669 | 46.5575 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 32.4238 | 5229222 | 35.5410 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 12.3368 | 1194955 | 13.5228 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 11.2617 | 2406138 | 12.3444 |
| Total | | 98.4964 | | 107.9657 |