| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7804 | | 0.1300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1477 | | -0.0246 |
| Total | | 0.6327 | | 0.1054 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 26.3288 | 830916 | 4.3858 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 25.1354 | 1231883 | 4.1870 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 13.6297 | 548032 | 2.2704 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 10.4029 | 200044 | 1.7329 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 5.4509 | 15168 | 0.9080 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5.4143 | 72125 | 0.9019 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 5.1381 | 403765 | 0.8559 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 4.9244 | 3936 | 0.8203 |
| Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 2.9428 | 1050 | 0.4902 |
| Total | | 99.3673 | | 16.5524 |
