| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1627 | | 0.4800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3270 | | -0.1350 |
| Total | | 0.8357 | | 0.3450 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 15.9223 | 13593 | 6.5732 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 15.5832 | 30956 | 6.4332 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 13.6344 | 1044910 | 5.6287 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 13.4140 | 475623 | 5.5377 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 10.2124 | 2031821 | 4.2160 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 8.5134 | 63221 | 3.5146 |
| Domestic Mutual Funds Units | DSP SMALL CAP FUND DIRECT GROWTH | 8.3015 | 150284 | 3.4271 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 7.2306 | 868232 | 2.9850 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.3372 | 375383 | 1.3777 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 3.0153 | 183521 | 1.2448 |
| Total | | 99.1643 | | 40.9380 |
