| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9815 | | 0.4200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1629 | | -0.0697 |
| Total | | 0.8186 | | 0.3503 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 15.6342 | 13593 | 6.6903 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 15.3183 | 30956 | 6.5551 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 12.0376 | 2413312 | 5.1512 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 11.9805 | 431806 | 5.1268 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 11.1720 | 870678 | 4.7808 |
| Domestic Mutual Funds Units | DSP SMALL CAP FUND DIRECT GROWTH | 9.8073 | 173738 | 4.1968 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 9.6194 | 1169872 | 4.1164 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 7.1276 | 54029 | 3.0501 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.3992 | 375383 | 1.4546 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 3.0853 | 183521 | 1.3203 |
| Total | | 99.1814 | | 42.4424 |