| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7089 | | 1.0229 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5826 | | 0.2200 |
| Total | | 3.2915 | | 1.2429 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 13.4980 | 980615 | 5.0970 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 13.4890 | 1516805 | 5.0936 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 11.9718 | 10022 | 4.5207 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 10.5182 | 20054 | 3.9718 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 10.4269 | 2000780 | 3.9373 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 10.2505 | 321034 | 3.8707 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 9.3766 | 406255 | 3.5407 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 8.9762 | 58424 | 3.3895 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 8.2013 | 753829 | 3.0969 |
| Total | | 96.7085 | | 36.5182 |
