| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 18.7124 | 235381 | 48.0224 |
| Domestic Equities | HDFC Asset Management Company Limited | 15.6954 | 72806 | 40.2799 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 11.1028 | 36549 | 28.4936 |
| Domestic Equities | Central Depository Services (India) Limited | 7.2522 | 127600 | 18.6117 |
| Domestic Equities | 360 One WAM Limited | 6.5947 | 165276 | 16.9243 |
| Domestic Equities | Computer Age Management Services Limited | 5.0337 | 34370 | 12.9183 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.2812 | 126528 | 10.9871 |
| Domestic Equities | KFin Technologies Limited | 3.9094 | 95396 | 10.0328 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 3.8503 | 110577 | 9.8812 |
| Domestic Equities | Angel One Limited | 3.8260 | 46044 | 9.8189 |
| Domestic Equities | Indian Energy Exchange Limited | 3.0893 | 569604 | 7.9283 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.0415 | 27613 | 7.8056 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.6470 | 10774 | 6.7930 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.6034 | 51990 | 4.1150 |
| Domestic Equities | UTI Asset Management Company Limited | 1.5146 | 29807 | 3.8871 |
| Total | | 92.1541 | | 236.4992 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.5873 | | 16.9052 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.2586 | 323000 | 3.2300 |
| Total | | 7.8459 | | 20.1352 |
