| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents | Net Receivables/(Payables) including Bank balances | 0.3900 | | 0.0070 |
| Total | | 0.3900 | | 0.0070 |
| Domestic Mutual Funds Units | IDFC Dynamic Bond Fund - Direct Plan - Growth | 33.3600 | 415661 | 0.5977 |
| Domestic Mutual Funds Units | Kotak Gilt-Investment Regular-Growth | 17.6700 | 75885 | 0.3166 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund Investment - Regular Plan - Growth | 9.1500 | 40122 | 0.1639 |
| Domestic Mutual Funds Units | Reliance Gilt Securities Fund -Growth Option | 9.1500 | 108629 | 0.1639 |
| Domestic Mutual Funds Units | SBI MSFU Emerging Businesses Fund - Regular Plan - Growth | 6.5500 | 21157 | 0.1174 |
| Domestic Mutual Funds Units | HDFC Equity Fund - Growth Option | 6.4000 | 4063 | 0.1147 |
| Domestic Mutual Funds Units | DSP Blackrock Equity Fund - Regular Plan - Growth | 5.7900 | 62417 | 0.1037 |
| Domestic Mutual Funds Units | Reliance Equity Opportunities Fund - Growth Plan - Growth Option | 4.8000 | 20352 | 0.0860 |
| Domestic Mutual Funds Units | SBI Blue Chip Fund-Regular Plan Growth | 3.4900 | 37340 | 0.0625 |
| Domestic Mutual Funds Units | ICICI Prudential Top 100 Fund - Regular Plan - Growth | 3.2500 | 3859 | 0.0582 |
| Total | | 99.6100 | | 1.7848 |
