| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TRP_010126 | 0.3023 | | 0.1500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1885 | | -0.0935 |
| Total | | 0.1139 | | 0.0565 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 99.8861 | 7867123 | 49.5550 |
| Total | | 99.8861 | | 49.5550 |