| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7064 | | 0.2900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2636 | | -0.0448 |
| Total | | 1.4428 | | 0.2452 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 29.3965 | 938299 | 4.9960 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 24.7894 | 1231883 | 4.2130 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 13.4544 | 548032 | 2.2866 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 8.4012 | 164104 | 1.4278 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 5.0632 | 14166 | 0.8605 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5.0379 | 67327 | 0.8562 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 4.9184 | 3936 | 0.8359 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 4.6254 | 366337 | 0.7861 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 2.8708 | 1050 | 0.4879 |
| Total | | 98.5572 | | 16.7500 |