| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.9546 | | 0.7599 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0661 | | -0.0127 |
| Total | | 3.8885 | | 0.7472 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 16.5755 | 1028664 | 3.1851 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 16.0848 | 646589 | 3.0908 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 15.5394 | 363602 | 2.9860 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 8.8183 | 825023 | 1.6945 |
| Domestic Mutual Funds Units | HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN | 8.0960 | 42941 | 1.5557 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 7.4345 | 7232 | 1.4286 |
| Domestic Mutual Funds Units | BANDHAN BANKING & PSU DEBT FD- DIRECT-GR | 4.9891 | 405229 | 0.9587 |
| Domestic Mutual Funds Units | Nippon India Growth Fund - DR - GR | 4.4875 | 1928 | 0.8623 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct Plan - Growth | 3.6148 | 13464 | 0.6946 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 3.6132 | 57793 | 0.6943 |
| Domestic Mutual Funds Units | QUANT SMALL CAP FUND-GROWTH-DIRECT PLAN | 3.1115 | 19919 | 0.5979 |
| Domestic Mutual Funds Units | Nippon India Small Cap Fund - Direct Plan - Growth Plan | 2.1144 | 20273 | 0.4063 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 1.6325 | 48804 | 0.3137 |
| Total | | 96.1115 | | 18.4685 |