| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2857 | 1711000 | 17.1074 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3858 | | -23.0993 |
| Total | | -0.1001 | | -5.9919 |
| Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 100.1001 | 258846747 | 5993.3376 |
| Total | | 100.1001 | | 5993.3376 |