| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1319 | 610000 | 6.0989 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2174 | | -10.0547 |
| Total | | -0.0855 | | -3.9558 |
| Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 100.0855 | 319829155 | 4628.5675 |
| Total | | 100.0855 | | 4628.5675 |