| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0024 | | 0.1600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1228 | | -0.0196 |
| Total | | 0.8796 | | 0.1404 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 22.0736 | 677840 | 3.5233 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 22.0379 | 1047492 | 3.5176 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 14.1051 | 548032 | 2.2514 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 10.9231 | 200044 | 1.7435 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 8.4465 | 23238 | 1.3482 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6.8245 | 90344 | 1.0893 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 6.5802 | 533703 | 1.0503 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5.8923 | 4749 | 0.9405 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 2.2372 | 792 | 0.3571 |
| Total | | 99.1204 | | 15.8212 |
