| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 1891.61 | 1.34 |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 1524.77 | 0.73 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 1287.21 | 2.16 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 708.73 | 1.37 |
| Nippon India Pharma Fund | Open Ended | 30/04/2026 | 588.66 | 7.04 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 509.78 | 0.73 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 460.49 | 0.73 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 444.58 | 0.59 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2026 | 396.26 | 5.94 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 320.49 | 0.84 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 297.71 | 0.73 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 290.25 | 0.58 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 271.95 | 0.75 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 269.10 | 0.32 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 267.52 | 0.37 |