| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8252 | | 0.3100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1413 | | -0.0531 |
| Total | | 0.6838 | | 0.2569 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 15.0520 | 2777907 | 5.6547 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 15.0043 | 467165 | 5.6368 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 14.9620 | 28377 | 5.6209 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 14.8835 | 12449 | 5.5914 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 14.7887 | 96675 | 5.5558 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 10.9671 | 787388 | 4.1201 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.9200 | 1216849 | 4.1024 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 1.5207 | 138717 | 0.5713 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 1.2178 | 52958 | 0.4575 |
| Total | | 99.3162 | | 37.3109 |
