| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0016 | 10000 | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0951 | | -5.8576 |
| Total | | -0.0935 | | -5.7576 |
| Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 100.0935 | 266153155 | 6164.9055 |
| Total | | 100.0935 | | 6164.9055 |