| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 25.0158 | 280497 | 81.4114 |
| Domestic Equities | HDFC Asset Management Company Limited | 14.2518 | 173517 | 46.3811 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 13.4805 | 43551 | 43.8711 |
| Domestic Equities | Central Depository Services (India) Limited | 7.5560 | 152055 | 24.5903 |
| Domestic Equities | 360 One WAM Limited | 7.1606 | 196954 | 23.3036 |
| Domestic Equities | Computer Age Management Services Limited | 4.8704 | 40954 | 15.8504 |
| Domestic Equities | Angel One Limited | 4.5583 | 54865 | 14.8344 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.0567 | 150778 | 13.2021 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 3.8848 | 131770 | 12.6427 |
| Domestic Equities | KFin Technologies Limited | 3.6897 | 113679 | 12.0079 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.9434 | 12836 | 9.5789 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.9207 | 32903 | 9.5053 |
| Domestic Equities | Indian Energy Exchange Limited | 2.9052 | 678785 | 9.4548 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.3998 | 61952 | 4.5556 |
| Domestic Equities | UTI Asset Management Company Limited | 1.2454 | 35518 | 4.0530 |
| Total | | 99.9392 | | 325.2426 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1751 | 57000 | 0.5700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1143 | | -0.3721 |
| Total | | 0.0608 | | 0.1979 |
