| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9556 | | 1.8696 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1827 | | -0.3574 |
| Total | | 0.7729 | | 1.5122 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.7132 | 138615 | 22.9166 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 11.6479 | 13424109 | 22.7888 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 11.6306 | 2171283 | 22.7550 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 11.0843 | 437309 | 21.6861 |
| Domestic Mutual Funds Units | HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN | 10.8727 | 710539 | 21.2721 |
| Domestic Mutual Funds Units | Nippon India Growth Fund - DR - GR | 9.8684 | 54596 | 19.3073 |
| Domestic Mutual Funds Units | Nippon India Small Cap Fund - Direct Plan - Growth Plan | 6.7466 | 842450 | 13.1995 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth | 5.5459 | 1914213 | 10.8505 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct Plan - Growth | 5.1816 | 202936 | 10.1377 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 3.9291 | 1663835 | 7.6872 |
| Domestic Mutual Funds Units | Kotak Emerging Equity Scheme - Growth - Direct | 3.6429 | 609062 | 7.1272 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 3.4233 | 1123752 | 6.6976 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 3.0571 | 737599 | 5.9811 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 0.8834 | 578368 | 1.7284 |
| Total | | 99.2271 | | 194.1351 |
