| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 21.1868 | 255943 | 71.5873 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 17.8800 | 238980 | 60.4141 |
| Domestic Equities | HDFC Asset Management Company Limited | 14.1934 | 190633 | 47.9575 |
| Domestic Equities | 360 One WAM Limited | 7.9931 | 238099 | 27.0076 |
| Domestic Equities | Central Depository Services (India) Limited | 6.5198 | 166866 | 22.0296 |
| Domestic Equities | Computer Age Management Services Limited | 4.6272 | 224944 | 15.6347 |
| Domestic Equities | Angel One Limited | 4.5399 | 60371 | 15.3397 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.3268 | 166491 | 14.6196 |
| Domestic Equities | KFin Technologies Limited | 3.7473 | 124868 | 12.6616 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.4064 | 39889 | 11.5096 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 3.2376 | 145171 | 10.9394 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.8344 | 71184 | 9.5771 |
| Domestic Equities | Indian Energy Exchange Limited | 2.7937 | 744488 | 9.4394 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.5305 | 68091 | 5.1712 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1277 | 39171 | 3.8102 |
| Total | | 99.9444 | | 337.6986 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3906 | 132000 | 1.3198 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3350 | | -1.1320 |
| Total | | 0.0556 | | 0.1878 |
