| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3274 | | 0.5300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0053 | | -0.0021 |
| Total | | 1.3222 | | 0.5279 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 15.0071 | 28377 | 5.9919 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 14.9497 | 467165 | 5.9690 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 14.8380 | 2777907 | 5.9244 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 14.7168 | 96675 | 5.8760 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 14.6094 | 12449 | 5.8331 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 11.5613 | 868689 | 4.6161 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.4120 | 1216849 | 4.1572 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 1.4391 | 138717 | 0.5746 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 1.1443 | 52958 | 0.4569 |
| Total | | 98.6778 | | 39.3992 |
