| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 19.5133 | 41297 | 11.4397 |
| Domestic Equities | HDFC Asset Management Company Limited | 14.9550 | 16887 | 8.7674 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 12.9465 | 8486 | 7.5899 |
| Domestic Equities | Central Depository Services (India) Limited | 9.0666 | 29628 | 5.3153 |
| Domestic Equities | 360 One WAM Limited | 7.5207 | 36911 | 4.4090 |
| Domestic Equities | Computer Age Management Services Limited | 5.8338 | 7972 | 3.4201 |
| Domestic Equities | Angel One Limited | 4.8261 | 9680 | 2.8293 |
| Domestic Equities | KFin Technologies Limited | 4.4286 | 19265 | 2.5963 |
| Domestic Equities | Indian Energy Exchange Limited | 4.1520 | 126045 | 2.4341 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.9887 | 29228 | 2.3384 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 3.7085 | 24988 | 2.1741 |
| Domestic Equities | Nuvama Wealth Management Limited | 3.5016 | 2494 | 2.0528 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.2852 | 6203 | 1.3397 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.6457 | 12062 | 0.9648 |
| Domestic Equities | UTI Asset Management Company Limited | 1.5202 | 6904 | 0.8912 |
| Total | | 99.8924 | | 58.5621 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1076 | | 0.0631 |
| Total | | 0.1076 | | 0.0631 |
