| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5700 | | 24.8776 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0083 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0061 | | -0.2684 |
| Total | | 0.5640 | | 24.6175 |
| Domestic Mutual Funds Units | BHARAT BOND ETF–APRIL 2032-GROWTH | 99.4360 | 33501404 | 4340.0399 |
| Total | | 99.4360 | | 4340.0399 |