| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD. | 25.0967 | 383357 | 111.2655 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 14.2982 | 237151 | 63.3905 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 13.5250 | 59525 | 59.9625 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 7.5806 | 207817 | 33.6082 |
| Domestic Equities | 360 ONE WAM LTD. | 7.1838 | 269179 | 31.8493 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 4.8866 | 55976 | 21.6644 |
| Domestic Equities | ANGEL ONE LTD. | 4.5733 | 74989 | 20.2755 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 4.0699 | 206072 | 18.0437 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 3.8974 | 180093 | 17.2790 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 3.7017 | 155367 | 16.4114 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD | 2.9534 | 17546 | 13.0937 |
| Domestic Equities | ANAND RATHI WEALTH LTD | 2.9304 | 44971 | 12.9917 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD. | 2.9146 | 927698 | 12.9219 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD. | 1.4044 | 84673 | 6.2264 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.2495 | 48545 | 5.5395 |
| Total | | 100.2654 | | 444.5232 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0803 | | 0.3559 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.3456 | | -1.5324 |
| Total | | -0.2654 | | -1.1765 |
