| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0675 | | 0.1700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1689 | | -0.0269 |
| Total | | 0.8986 | | 0.1431 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 22.1279 | 677840 | 3.5240 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 22.0155 | 1047492 | 3.5061 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 13.9072 | 548032 | 2.2148 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 10.6652 | 200044 | 1.6985 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 8.3407 | 23238 | 1.3283 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6.7847 | 90344 | 1.0805 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 6.5988 | 533703 | 1.0509 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 6.4582 | 5245 | 1.0285 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 2.2034 | 792 | 0.3509 |
| Total | | 99.1014 | | 15.7825 |
