| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1245 | | 0.1900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0616 | | -0.0104 |
| Total | | 1.0630 | | 0.1796 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 38.2873 | 1205591 | 6.4691 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 38.1985 | 1875044 | 6.4541 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5.2171 | 71318 | 0.8815 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 5.1828 | 15005 | 0.8757 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5.1313 | 4175 | 0.8670 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 3.7571 | 302415 | 0.6348 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 3.1628 | 1126 | 0.5344 |
| Total | | 98.9370 | | 16.7166 |
