| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 2.8854 | | 3.6540 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 0.4005 | | 0.5072 |
| Total | | 3.2860 | | 4.1612 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 13.2500 | 1610143 | 16.7793 |
| Domestic Mutual Funds Units | Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.7414 | 1288398 | 16.1353 |
| Domestic Mutual Funds Units | Canara Robeco Large Cap Fund - Direct Plan - Growth Option* | 12.5320 | 2220211 | 15.8701 |
| Domestic Mutual Funds Units | Kotak Flexicap Fund - Direct Plan - Growth Option* | 12.4228 | 1690722 | 15.7318 |
| Domestic Mutual Funds Units | 360 ONE Focused Equity Fund - Direct Plan - Growth Option* | 12.1960 | 3002906 | 15.4446 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option* | 11.5456 | 132704 | 14.6209 |
| Domestic Mutual Funds Units | SBI MIDCAP FUND - Direct Plan - Growth Option* | 11.4456 | 577237 | 14.4943 |
| Domestic Mutual Funds Units | Invesco India Contra Fund - Direct Plan - Growth Option* | 9.3836 | 765161 | 11.8830 |
| Domestic Mutual Funds Units | DSP Large Cap Fund - Direct Plan - Growth* | 1.1970 | 30084 | 1.5158 |
| Total | | 96.7140 | | 122.4751 |
