| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 1.2742 | | 1.7125 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0460 | | -0.0618 |
| Total | | 1.2282 | | 1.6507 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth* | 13.4372 | 1610143 | 18.0594 |
| Domestic Mutual Funds Units | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option* | 12.7255 | 1618297 | 17.1029 |
| Domestic Mutual Funds Units | Kotak Flexicap Fund - Growth - Direct* | 12.4718 | 1690722 | 16.7620 |
| Domestic Mutual Funds Units | Franklin India Flexi Cap Fund - Direct - Growth* | 12.4274 | 88970 | 16.7023 |
| Domestic Mutual Funds Units | DSP Large Cap Fund - Direct Plan - Growth* | 12.4243 | 311626 | 16.6981 |
| Domestic Mutual Funds Units | HDFC Focused Fund - Growth Option - Direct Plan* | 12.1540 | 598741 | 16.3349 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth* | 11.6516 | 132704 | 15.6597 |
| Domestic Mutual Funds Units | Invesco India Midcap Fund - Direct Plan - Growth Option* | 11.4800 | 680441 | 15.4290 |
| Total | | 98.7718 | | 132.7483 |
