| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9367 | | 0.7800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3677 | | -0.1481 |
| Total | | 1.5690 | | 0.6319 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 14.9620 | 28377 | 6.0259 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 14.7999 | 2777907 | 5.9606 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 14.7510 | 467165 | 5.9409 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 14.5799 | 96675 | 5.8720 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 14.3579 | 12449 | 5.7826 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 13.6495 | 1032445 | 5.4973 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.3328 | 1216849 | 4.1615 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 0.9825 | 19821 | 0.3957 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 0.0154 | 1478 | 0.0062 |
| Total | | 98.4310 | | 39.6427 |