| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 3304.21 | 1.59 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 2258.59 | 1.91 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 1452.04 | 1.45 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 1412.27 | 2.98 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 1295.90 | 4.17 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 1104.70 | 1.59 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 1028.81 | 1.91 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 997.89 | 1.59 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 993.39 | 1.86 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 854.11 | 2.10 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 800.74 | 0.76 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 769.35 | 3.43 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/04/2026 | 676.35 | 2.58 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 655.28 | 1.27 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 644.73 | 1.59 |