| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0334 | 203000 | 2.0297 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2768 | | -16.8375 |
| Total | | -0.2435 | | -14.8078 |
| Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 100.2435 | 264428155 | 6096.6555 |
| Total | | 100.2435 | | 6096.6555 |