| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 19.9602 | 248283 | 65.3531 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 15.7695 | 46365 | 51.6321 |
| Domestic Equities | HDFC Asset Management Company Limited | 15.0928 | 184928 | 49.4165 |
| Domestic Equities | 360 One WAM Limited | 8.3947 | 230972 | 27.4857 |
| Domestic Equities | Central Depository Services (India) Limited | 7.1371 | 161873 | 23.3680 |
| Domestic Equities | Computer Age Management Services Limited | 4.9378 | 218211 | 16.1673 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.3391 | 161509 | 14.2071 |
| Domestic Equities | Angel One Limited | 4.1928 | 58567 | 13.7281 |
| Domestic Equities | KFin Technologies Limited | 4.0030 | 121133 | 13.1066 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 3.6807 | 140828 | 12.0514 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.6786 | 38698 | 12.0444 |
| Domestic Equities | Nuvama Wealth Management Limited | 3.1226 | 69057 | 10.2239 |
| Domestic Equities | Indian Energy Exchange Limited | 2.9606 | 722201 | 9.6934 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.6245 | 66054 | 5.3190 |
| Domestic Equities | UTI Asset Management Company Limited | 1.3110 | 38002 | 4.2923 |
| Total | | 100.2051 | | 328.0889 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3757 | 123000 | 1.2300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5808 | | -1.9016 |
| Total | | -0.2051 | | -0.6716 |
