| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.7114 | | 1.7624 |
| Total | | 2.7114 | | 1.7624 |
| Domestic Mutual Funds Units | Nippon India Mutual Fund | 14.0770 | 868589 | 9.1499 |
| Domestic Mutual Funds Units | ICICI Prudential Mutual Fund | 14.0588 | 718569 | 9.1380 |
| Domestic Mutual Funds Units | Motilal Oswal Mutual Fund | 11.6834 | 2079630 | 7.5941 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund | 9.4171 | 328823 | 6.1210 |
| Domestic Mutual Funds Units | Invesco Mutual Fund | 9.3300 | 273590 | 6.0644 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Mutual Fund | 7.5000 | 193411 | 4.8749 |
| Domestic Mutual Funds Units | HDFC Mutual Fund | 4.7870 | 1154685 | 3.1115 |
| Domestic Mutual Funds Units | Bandhan Mutual Fund | 4.7851 | 818359 | 3.1102 |
| Domestic Mutual Funds Units | Motilal Oswal Mutual Fund | 4.6790 | 2122105 | 3.0413 |
| Domestic Mutual Funds Units | MOTILAL OSWAL MUTUAL FUND | 4.4818 | 623000 | 2.9131 |
| Domestic Mutual Funds Units | Motilal Oswal Mutual Fund | 2.1474 | 1135388 | 1.3958 |
| Total | | 86.9468 | | 56.5144 |
| Domestic Mutual Funds Units - Gold | NIPPON INDIA MUTUALFUND | 3.6252 | 214000 | 2.3564 |
| Domestic Mutual Funds Units - Gold | Groww Mutual Fund | 1.5649 | 78000 | 1.0172 |
| Total | | 5.1902 | | 3.3736 |
| Domestic Mutual Funds Units - Silver | NIPPON INDIA MUTUALFUND | 3.6269 | 109430 | 2.3575 |
| Domestic Mutual Funds Units - Silver | Groww Mutual Fund | 1.5248 | 45000 | 0.9911 |
| Total | | 5.1517 | | 3.3485 |