| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0635 | | 0.1800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0644 | | -0.0109 |
| Total | | 0.9991 | | 0.1691 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 27.1531 | 864873 | 4.5958 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 24.8648 | 1231883 | 4.2085 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 13.4129 | 548032 | 2.2702 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 10.1970 | 200044 | 1.7259 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 5.2359 | 14580 | 0.8862 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5.2318 | 69301 | 0.8855 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 5.0876 | 403765 | 0.8611 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 4.9103 | 3936 | 0.8311 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 2.9074 | 1050 | 0.4921 |
| Total | | 99.0009 | | 16.7564 |
