| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1974 | | 43.4762 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2306 | | -3.1362 |
| Total | | 2.9667 | | 40.3400 |
| Domestic Mutual Funds Units | Axis Short Duration Fund - Direct Plan - Growth Option | 10.6784 | 41622360 | 145.1996 |
| Domestic Mutual Funds Units | Axis Large & Mid Cap Fund - Direct Plan - Growth | 8.6822 | 31984890 | 118.0562 |
| Domestic Mutual Funds Units | Axis Strategic Bond Fund - Direct Plan - Growth Option | 8.4760 | 36137395 | 115.2526 |
| Domestic Mutual Funds Units | ICICI Pru Banking & Fin Servs Fund -Direct Plan -Growth | 8.3934 | 7283245 | 114.1285 |
| Domestic Mutual Funds Units | Axis Value Fund - Direct Plan - Growth | 8.2339 | 54614946 | 111.9606 |
| Domestic Mutual Funds Units | ICICI Pru Technology Fund - Direct Plan - Growth | 7.4898 | 4363403 | 101.8418 |
| Domestic Mutual Funds Units | Axis Flexi Cap Fund - Direct Plan - Growth | 6.6230 | 30579511 | 90.0567 |
| Domestic Mutual Funds Units | ICICI Prud Commo Fund - Direct Plan - Grwt Option | 4.7194 | 13096280 | 64.1718 |
| Domestic Mutual Funds Units | Axis Consumption Fund Direct Plan - Growth | 4.6920 | 64969316 | 63.7999 |
| Domestic Mutual Funds Units | ICICI Pru Energy Opportunities Fund Dr - Gr Plan | 2.2642 | 28827387 | 30.7876 |
| Domestic Mutual Funds Units | SBI Banking and Financial Services Fund Dr Gr Plan | 2.2297 | 5898997 | 30.3185 |
| Domestic Mutual Funds Units | Kotak Energy Opportunities Fund-Direct-Growth | 1.8881 | 24876853 | 25.6729 |
| Domestic Mutual Funds Units | Axis India Manufacturing Fund - Direct Plan - Gr | 1.8852 | 17629584 | 25.6334 |
| Domestic Mutual Funds Units | Axis Innovation Fund - Direct Plan - Growth Option | 1.4884 | 9989511 | 20.2387 |
| Domestic Mutual Funds Units | ICICI Pharma HlthCare & Diagnstc PHD-DP-Cumultv Op | 1.0203 | 3222675 | 13.8736 |
| Total | | 78.7641 | | 1070.9925 |
| Domestic Mutual Funds Units - Gold | Axis Gold ETF | 16.3900 | 20134000 | 222.8632 |
| Total | | 16.3900 | | 222.8632 |
| Domestic Mutual Funds Units - Silver | Axis Silver ETF | 1.8792 | 1140000 | 25.5520 |
| Total | | 1.8792 | | 25.5520 |
