| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.5037 | | 0.8596 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0377 | | -0.0072 |
| Total | | 4.4660 | | 0.8524 |
| Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 16.9508 | 1028664 | 3.2353 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 15.8568 | 363602 | 3.0265 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 13.2634 | 521789 | 2.5315 |
| Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 11.1661 | 548032 | 2.1312 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 9.8169 | 265101 | 1.8737 |
| Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 8.4982 | 825023 | 1.6220 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 7.7699 | 7720 | 1.4830 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6.5293 | 107330 | 1.2462 |
| Domestic Mutual Funds Units | HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN | 5.6826 | 31371 | 1.0846 |
| Total | | 95.5340 | | 18.2340 |
