| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 19.6096 | 179883 | 49.8294 |
| Domestic Equities | HDFC Asset Management Company Limited | 15.0292 | 73559 | 38.1904 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 13.0108 | 36965 | 33.0615 |
| Domestic Equities | Central Depository Services (India) Limited | 9.1113 | 129055 | 23.1525 |
| Domestic Equities | 360 One WAM Limited | 7.5579 | 160780 | 19.2052 |
| Domestic Equities | Computer Age Management Services Limited | 5.8631 | 34727 | 14.8986 |
| Domestic Equities | Angel One Limited | 4.8498 | 42164 | 12.3237 |
| Domestic Equities | KFin Technologies Limited | 4.4506 | 83915 | 11.3092 |
| Domestic Equities | Indian Energy Exchange Limited | 4.1724 | 549034 | 10.6024 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.0085 | 127314 | 10.1858 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 3.7268 | 108844 | 9.4700 |
| Domestic Equities | Nuvama Wealth Management Limited | 3.5194 | 10865 | 8.9430 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.2960 | 27015 | 5.8344 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.6538 | 52541 | 4.2025 |
| Domestic Equities | UTI Asset Management Company Limited | 1.5276 | 30073 | 3.8818 |
| Total | | 100.3868 | | 255.0904 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.2239 | 311000 | 3.1100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6107 | | -4.0928 |
| Total | | -0.3868 | | -0.9828 |
