| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7126 | | 0.6999 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1901 | | -0.0777 |
| Total | | 1.5225 | | 0.6222 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 14.4629 | 12449 | 5.9105 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 14.4211 | 28377 | 5.8934 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 14.1294 | 467165 | 5.7742 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 13.8064 | 96675 | 5.6422 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 13.6603 | 2659618 | 5.5825 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 11.4903 | 875097 | 4.6957 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.4479 | 1240447 | 4.2697 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 3.2364 | 183521 | 1.3226 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 2.8228 | 70520 | 1.1536 |
| Total | | 98.4775 | | 40.2444 |