| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 121.59 | 0.39 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 80.06 | 0.29 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/05/2026 | 46.64 | 0.26 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2026 | 38.16 | 0.59 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 36.52 | 0.42 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 20.44 | 0.25 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 19.32 | 0.02 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2026 | 16.63 | 0.50 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |