| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 1.3447 | | 1.7592 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.1705 | | -0.2230 |
| Total | | 1.1742 | | 1.5362 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 14.3798 | 1730245 | 18.8129 |
| Domestic Mutual Funds Units | HDFC Focused Fund - Direct Plan - Growth Option* | 14.3645 | 692165 | 18.7929 |
| Domestic Mutual Funds Units | DSP Large Cap Fund - Direct Plan - Growth Option* | 14.2137 | 356139 | 18.5956 |
| Domestic Mutual Funds Units | Franklin India Flexi Cap Fund - Direct Plan- Growth Option* | 14.1666 | 101822 | 18.5340 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option* | 14.0662 | 158398 | 18.4026 |
| Domestic Mutual Funds Units | Nippon India Large Cap Fund - Direct Plan - Growth Option* | 13.9355 | 1764828 | 18.2316 |
| Domestic Mutual Funds Units | Invesco India Midcap Fund - Direct Plan - Growth Option* | 13.6994 | 834466 | 17.9227 |
| Total | | 98.8258 | | 129.2923 |