| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1789 | | 0.8153 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1492 | | 0.4300 |
| Total | | 3.3281 | | 1.2453 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 13.6245 | 980615 | 5.0980 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 13.5681 | 1516805 | 5.0769 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 10.9049 | 9205 | 4.0804 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 10.5284 | 2000780 | 3.9395 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 10.5094 | 20054 | 3.9324 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 10.2614 | 321034 | 3.8396 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 9.9150 | 64903 | 3.7100 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 9.2186 | 406255 | 3.4494 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 8.1416 | 753829 | 3.0464 |
| Total | | 96.6719 | | 36.1726 |
