| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 1352.96 | 0.65 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 1004.14 | 1.69 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 770.78 | 1.89 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 694.85 | 0.83 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 687.75 | 1.91 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 477.07 | 1.13 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 452.34 | 0.65 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 423.33 | 0.89 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/04/2026 | 418.99 | 2.62 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 408.60 | 0.65 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 330.86 | 0.44 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 273.22 | 1.08 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 264.15 | 0.65 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 245.92 | 2.37 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 233.53 | 0.78 |