| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD | 19.7472 | 360905 | 96.8489 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 17.6592 | 362470 | 86.6086 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 13.0810 | 289457 | 64.1552 |
| Domestic Equities | 360 ONE WAM LTD | 7.1475 | 369150 | 35.0545 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 5.7767 | 253095 | 28.3315 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 4.3571 | 341472 | 21.3693 |
| Domestic Equities | ANGEL ONE LTD | 4.2681 | 919990 | 20.9325 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 4.1353 | 252993 | 20.2812 |
| Domestic Equities | ANAND RATHI WEALTH LTD | 3.7494 | 60581 | 18.3888 |
| Domestic Equities | KFIN TECHNOLOGIES LTD | 3.3886 | 189597 | 16.6191 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.8544 | 221242 | 13.9991 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 2.8328 | 49592 | 13.8932 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 2.6562 | 867796 | 13.0274 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 2.6420 | 1129187 | 12.9574 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD | 2.5886 | 109339 | 12.6954 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 1.8516 | 103396 | 9.0813 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.1408 | 59688 | 5.5949 |
| Total | | 99.8765 | | 489.8383 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.2940 | | 1.4420 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1705 | | -0.8362 |
| Total | | 0.1235 | | 0.6058 |
