| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0287 | | 2.2090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0807 | | -6.2045 |
| Total | | -0.0520 | | -3.9955 |
| Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 100.0520 | 257205747 | 7694.8243 |
| Total | | 100.0520 | | 7694.8243 |