| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD. | 19.8513 | 211032 | 58.4580 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 15.2144 | 86296 | 44.8032 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 13.1712 | 43366 | 38.7866 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 9.2236 | 151403 | 27.1617 |
| Domestic Equities | 360 ONE WAM LTD. | 7.6511 | 188622 | 22.5309 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 5.9354 | 40741 | 17.4787 |
| Domestic Equities | ANGEL ONE LTD. | 4.9095 | 49465 | 14.4576 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 4.5054 | 98446 | 13.2676 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD. | 4.2239 | 644109 | 12.4384 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 4.0578 | 149360 | 11.9495 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 3.7727 | 127692 | 11.1098 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD | 3.5626 | 12746 | 10.4912 |
| Domestic Equities | ANAND RATHI WEALTH LTD | 2.3243 | 31693 | 6.8447 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD. | 1.6742 | 61639 | 4.9302 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.5465 | 35281 | 4.5541 |
| Total | | 101.6240 | | 299.2622 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.3191 | | 9.7740 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -4.9431 | | -14.5563 |
| Total | | -1.6240 | | -4.7823 |
