| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE LTD. | 20.7988 | 381326 | 103.2288 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 17.5278 | 356052 | 86.9942 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 15.4429 | 284022 | 76.6462 |
| Domestic Equities | 360 ONE WAM LTD. | 7.8879 | 354740 | 39.1491 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 6.3726 | 248613 | 31.6285 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 4.6540 | 248053 | 23.0987 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 4.5755 | 335140 | 22.7091 |
| Domestic Equities | ANGEL ONE LTD. | 4.2264 | 899510 | 20.9766 |
| Domestic Equities | ANAND RATHI WEALTH LTD | 3.6834 | 59435 | 18.2816 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 3.5861 | 186042 | 17.7986 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 3.1601 | 216292 | 15.6844 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD. | 2.8078 | 1109193 | 13.9359 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD | 2.6603 | 106061 | 13.2035 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD. | 1.8266 | 101450 | 9.0656 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.1610 | 58365 | 5.7624 |
| Total | | 100.3713 | | 498.1632 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.3314 | | 1.6450 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.7028 | | -3.4880 |
| Total | | -0.3713 | | -1.8430 |