| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 1.4309 | | 1.7227 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0543 | | -0.0654 |
| Total | | 1.3766 | | 1.6573 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 12.7632 | 1610143 | 15.3656 |
| Domestic Mutual Funds Units | Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.5860 | 1288398 | 15.1523 |
| Domestic Mutual Funds Units | Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* | 12.5165 | 2220211 | 15.0686 |
| Domestic Mutual Funds Units | 360 ONE Focused Equity Fund - Direct Plan - Growth Option* | 12.4122 | 3002906 | 14.9430 |
| Domestic Mutual Funds Units | Sundaram Large and Midcap Fund - Direct Plan - Growth Option* | 12.2226 | 1668262 | 14.7147 |
| Domestic Mutual Funds Units | Kotak Flexicap Fund - Direct Plan - Growth Option* | 12.2095 | 1690722 | 14.6990 |
| Domestic Mutual Funds Units | Invesco India Contra Fund - Direct Plan - Growth Option* | 12.1613 | 1011331 | 14.6410 |
| Domestic Mutual Funds Units | SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* | 11.7519 | 577237 | 14.1481 |
| Total | | 98.6234 | | 118.7323 |
