| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1983 | | 0.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2414 | | -0.0403 |
| Total | | 0.9568 | | 0.1597 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 41.0715 | 1280239 | 6.8552 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 38.3454 | 1875044 | 6.4002 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5.2807 | 80046 | 0.8814 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5.2394 | 4690 | 0.8745 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 3.2766 | 1302 | 0.5469 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 3.0837 | 9944 | 0.5147 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 2.7458 | 245954 | 0.4583 |
| Total | | 99.0432 | | 16.5312 |