| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.3455 | | 0.6524 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1739 | | 0.0843 |
| Total | | 1.5194 | | 0.7367 |
| Domestic Mutual Funds Units | HDFC Top 100 Fund - Direct Plan - Growth Option | 17.9267 | 72004 | 8.6921 |
| Domestic Mutual Funds Units | HDFC Small Cap Fund - Direct Plan- Growth Option | 14.7205 | 451972 | 7.1375 |
| Domestic Mutual Funds Units | HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option | 14.2189 | 337003 | 6.8943 |
| Domestic Mutual Funds Units | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 12.0666 | 1014394 | 5.8507 |
| Domestic Mutual Funds Units | HDFC Short Term Debt Fund - Growth Option - Direct Plan | 12.0462 | 1872604 | 5.8408 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 11.9435 | 1841268 | 5.7910 |
| Domestic Mutual Funds Units | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 7.2834 | 375699 | 3.5315 |
| Domestic Mutual Funds Units | HDFC Income Fund - Direct Plan - Growth Option | 6.9536 | 553328 | 3.3716 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 1.3212 | 107897 | 0.6406 |
| Total | | 98.4806 | | 47.7501 |
