| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 19.7554 | 245637 | 65.9167 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 17.6666 | 246702 | 58.9470 |
| Domestic Equities | HDFC Asset Management Company Limited | 13.0866 | 197009 | 43.6651 |
| Domestic Equities | 360 One WAM Limited | 7.1505 | 251249 | 23.8586 |
| Domestic Equities | Central Depository Services (India) Limited | 5.7791 | 172260 | 19.2828 |
| Domestic Equities | Computer Age Management Services Limited | 4.3590 | 232411 | 14.5443 |
| Domestic Equities | Angel One Limited | 4.2699 | 626160 | 14.2470 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.1370 | 172191 | 13.8037 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.7511 | 41233 | 12.5159 |
| Domestic Equities | KFin Technologies Limited | 3.3900 | 129043 | 11.3113 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.8556 | 150581 | 9.5280 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.8340 | 33753 | 9.4559 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.6573 | 590636 | 8.8666 |
| Domestic Equities | Indian Energy Exchange Limited | 2.6431 | 768542 | 8.8190 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.5896 | 74417 | 8.6406 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.8524 | 70373 | 6.1809 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1413 | 40625 | 3.8080 |
| Total | | 99.9185 | | 333.3914 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.7971 | 266000 | 2.6596 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7156 | | -2.3876 |
| Total | | 0.0815 | | 0.2720 |
