| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 21.7738 | 275941 | 100.4563 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 17.9354 | 278470 | 82.7474 |
| Domestic Equities | HDFC Asset Management Company Limited | 13.0747 | 222377 | 60.3220 |
| Domestic Equities | 360 One WAM Limited | 6.3600 | 283602 | 29.3429 |
| Domestic Equities | Central Depository Services (India) Limited | 5.3352 | 193511 | 24.6146 |
| Domestic Equities | Angel One Limited | 4.7293 | 706790 | 21.8193 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.2547 | 194364 | 19.6298 |
| Domestic Equities | Computer Age Management Services Limited | 4.1998 | 262338 | 19.3763 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.6333 | 46542 | 16.7626 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.1067 | 666692 | 14.3332 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.9482 | 169971 | 13.6019 |
| Domestic Equities | KFin Technologies Limited | 2.8279 | 145659 | 13.0467 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.7170 | 38099 | 12.5353 |
| Domestic Equities | Nuvama Wealth Management Ltd | 2.4151 | 84000 | 11.1426 |
| Domestic Equities | Indian Energy Exchange Limited | 2.3540 | 867508 | 10.8603 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.7479 | 79434 | 8.0641 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9442 | 45856 | 4.3563 |
| Total | | 100.3571 | | 463.0116 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.5438 | | 2.5089 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8891 | | -4.1022 |
| Total | | -0.3453 | | -1.5933 |
| Others | Computer Age Management Services Limited # | -0.0029 | 22500 | -0.0136 |
| Others | KFin Technologies Limited # | -0.0088 | 20000 | -0.0406 |
| Total | | -0.0117 | | -0.0542 |
