| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 18278.78 | 8.78 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 12560.30 | 10.63 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 6111.19 | 8.78 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 5721.34 | 10.64 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 5520.29 | 8.78 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 4306.75 | 4.09 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 4252.41 | 5.62 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 3566.65 | 8.78 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 3505.46 | 6.56 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 3082.00 | 10.64 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 3041.49 | 5.10 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 2876.28 | 9.47 |
| Nippon India ETF BSE Sensex | Open Ended | 30/04/2026 | 2716.53 | 10.63 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 2552.54 | 5.07 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 2535.03 | 5.35 |