| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TRP_020426 | 0.8995 | | 0.4299 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4176 | | -0.1996 |
| Total | | 0.4819 | | 0.2303 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 99.5181 | 7522403 | 47.5642 |
| Total | | 99.5181 | | 47.5642 |