| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD | 23.8649 | 456132 | 189.1169 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 17.0798 | 458110 | 135.3486 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 12.3459 | 365832 | 97.8345 |
| Domestic Equities | 360 ONE WAM LTD | 6.5027 | 466552 | 51.5307 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 5.0239 | 319875 | 39.8116 |
| Domestic Equities | ANGEL ONE LTD | 4.9491 | 1162734 | 39.2190 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 4.4392 | 319747 | 35.1786 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 4.3105 | 431571 | 34.1588 |
| Domestic Equities | ANAND RATHI WEALTH LTD | 3.3341 | 76566 | 26.4206 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 3.1033 | 279618 | 24.5924 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 2.7987 | 62677 | 22.1783 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD | 2.7110 | 138189 | 21.4829 |
| Domestic Equities | KFIN TECHNOLOGIES LTD | 2.5937 | 239624 | 20.5537 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 2.5589 | 1096769 | 20.2782 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 2.3108 | 1427129 | 18.3115 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 1.7546 | 130678 | 13.9041 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.8955 | 75437 | 7.0964 |
| Total | | 100.5766 | | 797.0168 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.2654 | | 2.1035 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.8421 | | -6.6728 |
| Total | | -0.5766 | | -4.5693 |
