| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2204 | | 0.4599 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2083 | | -0.0785 |
| Total | | 1.0121 | | 0.3814 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 16.0659 | 1130675 | 6.0544 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 15.3162 | 30956 | 5.7719 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 14.9251 | 510808 | 5.6245 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 13.8989 | 12465 | 5.2378 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 11.2355 | 1240447 | 4.2341 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 11.0275 | 2230073 | 4.1557 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 10.1815 | 74127 | 3.8369 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.3321 | 375383 | 1.2557 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 3.0052 | 183521 | 1.1325 |
| Total | | 98.9879 | | 37.3035 |
