| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD. | 21.2285 | 361438 | 101.0942 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 17.9152 | 337483 | 85.3157 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 14.2213 | 269209 | 67.7249 |
| Domestic Equities | 360 ONE WAM LTD. | 8.0088 | 336239 | 38.1396 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 6.5327 | 235647 | 31.1101 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 4.6363 | 317661 | 22.0790 |
| Domestic Equities | ANGEL ONE LTD. | 4.5490 | 85259 | 21.6635 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 4.3353 | 235116 | 20.6455 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 3.7547 | 176339 | 17.8808 |
| Domestic Equities | ANAND RATHI WEALTH LTD | 3.4133 | 56335 | 16.2549 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 3.2440 | 205011 | 15.4486 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD | 2.8401 | 100529 | 13.5252 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD. | 2.7991 | 1051344 | 13.3300 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD. | 1.5335 | 96159 | 7.3028 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.1300 | 55321 | 5.3811 |
| Total | | 100.1419 | | 476.8959 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1401 | | 0.6673 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2820 | | -1.3429 |
| Total | | -0.1419 | | -0.6756 |
