| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2676 | | 0.5199 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2511 | | -0.1030 |
| Total | | 1.0165 | | 0.4169 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 14.2564 | 28377 | 5.8470 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 14.1308 | 1088785 | 5.7955 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 14.0287 | 467165 | 5.7536 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 13.8755 | 96675 | 5.6908 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 13.8729 | 2777907 | 5.6897 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 13.8309 | 12449 | 5.6725 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.8109 | 1298755 | 4.4339 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 3.3675 | 70520 | 1.3811 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 0.8100 | 46359 | 0.3322 |
| Total | | 98.9835 | | 40.5963 |
