| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 3621.36 | 1.74 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 2797.93 | 4.70 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 2532.78 | 2.14 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 2181.54 | 4.33 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 2034.33 | 2.69 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 1509.27 | 1.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 1234.63 | 3.42 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 1210.74 | 1.74 |
| Nippon India Pharma Fund | Open Ended | 30/04/2026 | 1158.46 | 13.85 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 1153.71 | 2.14 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 1100.33 | 2.13 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 1093.67 | 1.74 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 1009.32 | 1.21 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/04/2026 | 995.86 | 5.90 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 992.57 | 1.86 |