| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 20.7029 | 265017 | 71.7428 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 17.4469 | 247451 | 60.4597 |
| Domestic Equities | HDFC Asset Management Company Limited | 15.3717 | 197393 | 53.2685 |
| Domestic Equities | 360 One WAM Limited | 7.8515 | 246540 | 27.2082 |
| Domestic Equities | Central Depository Services (India) Limited | 6.3432 | 172784 | 21.9816 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.6325 | 172394 | 16.0533 |
| Domestic Equities | Computer Age Management Services Limited | 4.5544 | 232919 | 15.7826 |
| Domestic Equities | Angel One Limited | 4.2377 | 629717 | 14.6850 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.6665 | 41307 | 12.7056 |
| Domestic Equities | KFin Technologies Limited | 3.5696 | 129297 | 12.3698 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 3.1456 | 150320 | 10.9005 |
| Domestic Equities | Indian Energy Exchange Limited | 2.7949 | 770876 | 9.6853 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.6480 | 73711 | 9.1763 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.8181 | 70507 | 6.3005 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1557 | 40564 | 4.0049 |
| Total | | 99.9391 | | 346.3246 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.1945 | 414000 | 4.1394 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1336 | | -3.9284 |
| Total | | 0.0609 | | 0.2110 |