| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8941 | | 0.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0875 | | -0.0137 |
| Total | | 0.8066 | | 0.1263 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 21.2345 | 995020 | 3.3249 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 16.7186 | 508194 | 2.6178 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 14.4335 | 548032 | 2.2600 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 11.3035 | 200044 | 1.7699 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 9.3499 | 173951 | 1.4640 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6.8725 | 90344 | 1.0761 |
| Domestic Mutual Funds Units | ABSL NIFTY NEXT 50 INDEX-DG | 6.6720 | 634242 | 1.0447 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 6.6490 | 533703 | 1.0411 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5.9599 | 4749 | 0.9332 |
| Total | | 99.1934 | | 15.5317 |
