| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2879 | | 0.2200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2658 | | -0.0454 |
| Total | | 1.0221 | | 0.1746 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 39.7813 | 1261497 | 6.7954 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 36.0920 | 1793244 | 6.1652 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5.7066 | 4690 | 0.9748 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 4.6617 | 68393 | 0.7963 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 3.6852 | 1302 | 0.6295 |
| Domestic Mutual Funds Units | DSP SMALL CAP FUND DIRECT GROWTH | 3.0547 | 22883 | 0.5218 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 3.0084 | 9244 | 0.5139 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 2.9880 | 245954 | 0.5104 |
| Total | | 98.9779 | | 16.9073 |
